富国医药创新股票A(019916)基金净值走势图
019916富国医药创新股票A基金盘中估值图
(019916)富国医药创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3793 | 1.3793 | -1.63% |
| 06-16 | 1.4022 | 1.4022 | -1.42% |
| 06-15 | 1.4224 | 1.4224 | 0.15% |
| 06-12 | 1.4203 | 1.4203 | 2.51% |
| 06-11 | 1.3855 | 1.3855 | -1.28% |
| 06-10 | 1.4035 | 1.4035 | 2.80% |
| 06-09 | 1.3653 | 1.3653 | 0.40% |
| 06-08 | 1.3599 | 1.3599 | -2.50% |
| 06-05 | 1.3947 | 1.3947 | -1.47% |
| 06-04 | 1.4155 | 1.4155 | -0.97% |
(019916)富国医药创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002653-海思科 | 9.85% | -1.22% | -0.12% |
| 688266-泽璟制药-U | 9.82% | -3.82% | -0.375% |
| 01530-三生制药 | 9.48% | % | 0% |
| 06160-百济神州 | 9.38% | % | 0% |
| 01093-石药集团 | 8.45% | % | 0% |
| 688506-百利天恒 | 8.03% | -2.17% | -0.174% |
| 01801-信达生物 | 5.52% | % | 0% |
| 688068-热景生物 | 4.44% | -2.40% | -0.106% |
| 03933-联邦制药 | 4.38% | % | 0% |
| 688658-悦康药业 | 3.46% | 0.53% | 0.018% |