广发沪港深医药混合A(014114)基金净值走势图
014114广发沪港深医药混合A基金盘中估值图
(014114)广发沪港深医药混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9227 | 0.9227 | -0.12% |
| 06-15 | 0.9238 | 0.9238 | 0.05% |
| 06-12 | 0.9233 | 0.9233 | 0.83% |
| 06-11 | 0.9157 | 0.9157 | -0.98% |
| 06-10 | 0.9248 | 0.9248 | -0.59% |
| 06-09 | 0.9303 | 0.9303 | 1.56% |
| 06-08 | 0.9160 | 0.9160 | -4.27% |
| 06-05 | 0.9569 | 0.9569 | -1.95% |
| 06-04 | 0.9759 | 0.9759 | -0.33% |
| 06-03 | 0.9791 | 0.9791 | 0.14% |
(014114)广发沪港深医药混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002382-蓝帆医疗 | 9.26% | -1.96% | -0.181% |
| 09926-康方生物 | 6.98% | % | 0% |
| 02359-药明康德 | 6.49% | % | 0% |
| 01530-三生制药 | 5.97% | % | 0% |
| 688331-荣昌生物 | 5.09% | -4.22% | -0.214% |
| 00013-和黄医药 | 4.66% | % | 0% |
| 09995-荣昌生物 | 4.46% | % | 0% |
| 01789-爱康医疗 | 3.72% | % | 0% |
| 688277-天智航-U | 3.44% | 4.80% | 0.165% |
| 02315-百奥赛图-B | 3.20% | % | 0% |