财通资管创新医药混合C(019741)基金净值走势图
019741财通资管创新医药混合C基金盘中估值图
(019741)财通资管创新医药混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3042 | 1.3042 | 0.15% |
| 06-16 | 1.3023 | 1.3023 | -0.88% |
| 06-15 | 1.3138 | 1.3138 | -0.10% |
| 06-12 | 1.3151 | 1.3151 | 0.84% |
| 06-11 | 1.3041 | 1.3041 | -0.54% |
| 06-10 | 1.3112 | 1.3112 | -0.63% |
| 06-09 | 1.3195 | 1.3195 | 1.12% |
| 06-08 | 1.3049 | 1.3049 | -2.55% |
| 06-05 | 1.3391 | 1.3391 | -0.82% |
| 06-04 | 1.3502 | 1.3502 | -0.05% |
(019741)财通资管创新医药混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 7.96% | 1.29% | 0.102% |
| 603127-昭衍新药 | 7.14% | 9.99% | 0.713% |
| 603259-药明康德 | 5.77% | 4.51% | 0.26% |
| 688796-百奥赛图 | 5.59% | 8.68% | 0.485% |
| 300347-泰格医药 | 5.52% | 0.22% | 0.012% |
| 688301-奕瑞科技 | 5.03% | 0.64% | 0.032% |
| 688266-泽璟制药-U | 4.99% | 3.68% | 0.183% |
| 688331-荣昌生物 | 4.77% | 7.50% | 0.357% |
| 688091-上海谊众 | 4.62% | 4.53% | 0.209% |
| 688607-康众医疗 | 4.58% | -4.55% | -0.208% |