国泰海通创新医药混合发起A(014157)基金净值走势图
014157国泰海通创新医药混合发起A基金盘中估值图
(014157)国泰海通创新医药混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7592 | 0.7592 | -0.71% |
| 06-12 | 0.7646 | 0.7646 | 3.41% |
| 06-11 | 0.7394 | 0.7394 | -0.40% |
| 06-10 | 0.7424 | 0.7424 | 1.59% |
| 06-09 | 0.7308 | 0.7308 | 0.47% |
| 06-08 | 0.7274 | 0.7274 | -2.61% |
| 06-05 | 0.7469 | 0.7469 | -0.92% |
| 06-04 | 0.7538 | 0.7538 | -1.00% |
| 06-03 | 0.7614 | 0.7614 | -1.82% |
| 06-02 | 0.7755 | 0.7755 | -2.83% |
(014157)国泰海通创新医药混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.70% | -1.26% | -0.097% |
| 01801-信达生物 | 7.26% | % | 0% |
| 01530-三生制药 | 6.58% | % | 0% |
| 603259-药明康德 | 5.32% | -0.34% | -0.018% |
| 09926-康方生物 | 5.12% | % | 0% |
| 300347-泰格医药 | 5.00% | -1.05% | -0.052% |
| 688235-百济神州 | 4.81% | 0.19% | 0.009% |
| 688180-君实生物-U | 4.79% | -1.60% | -0.076% |
| 06990-科伦博泰生物 | 4.72% | % | 0% |
| 688331-荣昌生物 | 3.62% | -1.55% | -0.056% |