富国医药创新股票C(019917)基金净值走势图
019917富国医药创新股票C基金盘中估值图
(019917)富国医药创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3595 | 1.3595 | -1.64% |
| 06-16 | 1.3821 | 1.3821 | -1.43% |
| 06-15 | 1.4021 | 1.4021 | 0.14% |
| 06-12 | 1.4001 | 1.4001 | 2.51% |
| 06-11 | 1.3658 | 1.3658 | -1.29% |
| 06-10 | 1.3836 | 1.3836 | 2.80% |
| 06-09 | 1.3459 | 1.3459 | 0.39% |
| 06-08 | 1.3407 | 1.3407 | -2.49% |
| 06-05 | 1.3750 | 1.3750 | -1.48% |
| 06-04 | 1.3956 | 1.3956 | -0.96% |
(019917)富国医药创新股票C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% |