国泰创新医疗混合发起A(018159)基金净值走势图
018159国泰创新医疗混合发起A基金盘中估值图
(018159)国泰创新医疗混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9507 | 0.9507 | 1.62% |
| 05-28 | 0.9355 | 0.9355 | -3.25% |
| 05-27 | 0.9669 | 0.9669 | 0.12% |
| 05-26 | 0.9657 | 0.9657 | -1.87% |
| 05-25 | 0.9841 | 0.9841 | -0.75% |
| 05-22 | 0.9915 | 0.9915 | 0.50% |
| 05-21 | 0.9866 | 0.9866 | 0.57% |
| 05-20 | 0.9810 | 0.9810 | 0.50% |
| 05-19 | 0.9761 | 0.9761 | -0.91% |
| 05-18 | 0.9851 | 0.9851 | -1.25% |
(018159)国泰创新医疗混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.53% | % | 0% |
| 01801-信达生物 | 8.79% | % | 0% |
| 01530-三生制药 | 7.48% | % | 0% |
| 301087-可孚医疗 | 6.13% | 0.36% | 0.022% |
| 300677-英科医疗 | 5.72% | -0.37% | -0.021% |
| 09606-映恩生物-B | 4.74% | % | 0% |
| 01093-石药集团 | 4.10% | % | 0% |
| 02192-医脉通 | 4.05% | % | 0% |
| 301080-百普赛斯 | 3.44% | -1.27% | -0.043% |
| 688710-益诺思 | 3.26% | -1.64% | -0.053% |