华安医疗创新混合C(013483)基金净值走势图
013483华安医疗创新混合C基金盘中估值图
(013483)华安医疗创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9912 | 0.9912 | 2.73% |
| 06-17 | 0.9649 | 0.9649 | -0.80% |
| 06-16 | 0.9727 | 0.9727 | -2.00% |
| 06-15 | 0.9926 | 0.9926 | -0.70% |
| 06-12 | 0.9996 | 0.9996 | 2.36% |
| 06-11 | 0.9766 | 0.9766 | -0.03% |
| 06-10 | 0.9769 | 0.9769 | 1.14% |
| 06-09 | 0.9659 | 0.9659 | 0.05% |
| 06-08 | 0.9654 | 0.9654 | -2.62% |
| 06-05 | 0.9914 | 0.9914 | -1.42% |
(013483)华安医疗创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 7.05% | % | 0% |
| 01530-三生制药 | 5.82% | % | 0% |
| 603259-药明康德 | 5.55% | 4.60% | 0.255% |
| 09926-康方生物 | 4.67% | % | 0% |
| 688266-泽璟制药-U | 4.26% | 3.09% | 0.131% |
| 688331-荣昌生物 | 4.24% | 4.84% | 0.205% |
| 02162-康诺亚-B | 3.49% | % | 0% |
| 688428-诺诚健华 | 3.47% | 6.90% | 0.239% |
| 002422-科伦药业 | 3.44% | 0.84% | 0.028% |
| 688506-百利天恒 | 3.16% | -0.25% | -0.007% |