华宝医药生物混合C(019029)基金净值走势图
019029华宝医药生物混合C基金盘中估值图
(019029)华宝医药生物混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6530 | 3.1140 | -0.67% |
| 06-12 | 2.6710 | 3.1320 | 2.65% |
| 06-11 | 2.6020 | 3.0630 | -0.31% |
| 06-10 | 2.6100 | 3.0710 | 1.24% |
| 06-09 | 2.5780 | 3.0390 | 0.55% |
| 06-08 | 2.5640 | 3.0250 | -2.51% |
| 06-05 | 2.6300 | 3.0910 | -0.90% |
| 06-04 | 2.6540 | 3.1150 | -0.82% |
| 06-03 | 2.6760 | 3.1370 | -0.93% |
| 06-02 | 2.7010 | 3.1620 | -2.53% |
(019029)华宝医药生物混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 8.32% | -1.55% | -0.128% |
| 002653-海思科 | 7.88% | -2.52% | -0.198% |
| 002294-信立泰 | 7.76% | 0.06% | 0.004% |
| 688192-迪哲医药-U | 5.53% | -2.12% | -0.117% |
| 600276-恒瑞医药 | 5.35% | -1.26% | -0.067% |
| 688506-百利天恒 | 4.48% | 2.04% | 0.091% |
| 688513-苑东生物 | 4.25% | -3.23% | -0.137% |
| 06990-科伦博泰生物 | 3.92% | % | 0% |
| 300765-新诺威 | 3.49% | 6.50% | 0.226% |
| 603259-药明康德 | 3.47% | -0.34% | -0.011% |