东方创新医疗股票C(018046)基金净值走势图
018046东方创新医疗股票C基金盘中估值图
(018046)东方创新医疗股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7176 | 0.7176 | -0.65% |
| 06-16 | 0.7223 | 0.7223 | -1.62% |
| 06-15 | 0.7342 | 0.7342 | -0.77% |
| 06-12 | 0.7399 | 0.7399 | 1.41% |
| 06-11 | 0.7296 | 0.7296 | 0.44% |
| 06-10 | 0.7264 | 0.7264 | 0.30% |
| 06-09 | 0.7242 | 0.7242 | 0.08% |
| 06-08 | 0.7236 | 0.7236 | -3.78% |
| 06-05 | 0.7520 | 0.7520 | -1.67% |
| 06-04 | 0.7648 | 0.7648 | -1.72% |
(018046)东方创新医疗股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 9.17% | % | 0% |
| 688197-首药控股-U | 8.78% | -2.44% | -0.214% |
| 300765-石药创新 | 8.23% | 3.49% | 0.287% |
| 688658-悦康药业 | 7.76% | 0.53% | 0.041% |
| 02162-康诺亚-B | 7.72% | % | 0% |
| 688759-必贝特-U | 5.56% | -1.19% | -0.066% |
| 06990-科伦博泰生物 | 5.07% | % | 0% |
| 300723-一品红 | 4.98% | -1.27% | -0.063% |
| 09926-康方生物 | 4.97% | % | 0% |
| 601089-福元医药 | 4.46% | 0.97% | 0.043% |