创金合信医药优选3个月持有混合A(015570)基金净值走势图
015570创金合信医药优选3个月持有混合A基金盘中估值图
(015570)创金合信医药优选3个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7369 | 0.7369 | -1.83% |
| 06-12 | 0.7506 | 0.7506 | 3.36% |
| 06-11 | 0.7262 | 0.7262 | -0.01% |
| 06-10 | 0.7263 | 0.7263 | 1.95% |
| 06-09 | 0.7124 | 0.7124 | 0.69% |
| 06-08 | 0.7075 | 0.7075 | -3.31% |
| 06-05 | 0.7317 | 0.7317 | -0.62% |
| 06-04 | 0.7363 | 0.7363 | -1.22% |
| 06-03 | 0.7454 | 0.7454 | -2.04% |
| 06-02 | 0.7609 | 0.7609 | -3.52% |
(015570)创金合信医药优选3个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02162-康诺亚-B | 9.73% | % | 0% |
| 002653-海思科 | 8.73% | -2.52% | -0.219% |
| 688266-泽璟制药-U | 7.82% | -2.90% | -0.226% |
| 002422-科伦药业 | 7.78% | -2.20% | -0.171% |
| 688198-佰仁医疗 | 7.29% | -0.61% | -0.044% |
| 09926-康方生物 | 6.72% | % | 0% |
| 688192-迪哲医药-U | 5.43% | -2.12% | -0.115% |
| 01801-信达生物 | 5.33% | % | 0% |
| 688068-热景生物 | 5.21% | -1.31% | -0.068% |
| 688356-键凯科技 | 4.52% | -0.03% | -0.001% |