红塔红土医药精选股票发起式A(020331)基金净值走势图
020331红塔红土医药精选股票发起式A基金盘中估值图
(020331)红塔红土医药精选股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9548 | 1.0588 | -0.10% |
| 06-15 | 0.9558 | 1.0598 | -0.82% |
| 06-12 | 0.9637 | 1.0677 | 2.38% |
| 06-11 | 0.9413 | 1.0453 | -0.45% |
| 06-10 | 0.9456 | 1.0496 | 0.23% |
| 06-09 | 0.9434 | 1.0474 | 0.26% |
| 06-08 | 0.9410 | 1.0450 | -3.40% |
| 06-05 | 0.9741 | 1.0781 | -0.58% |
| 06-04 | 0.9798 | 1.0838 | -1.43% |
| 06-03 | 0.9940 | 1.0980 | -1.18% |
(020331)红塔红土医药精选股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 5.28% | -1.22% | -0.064% |
| 600276-恒瑞医药 | 5.03% | -1.11% | -0.055% |
| 300685-艾德生物 | 4.65% | -0.82% | -0.038% |
| 688271-联影医疗 | 4.64% | -2.00% | -0.092% |
| 600332-XD白云山 | 4.37% | -0.75% | -0.032% |
| 688513-苑东生物 | 4.26% | -0.40% | -0.017% |
| 688382-益方生物-U | 3.78% | -2.65% | -0.1% |
| 600750-华润江中 | 3.76% | -1.90% | -0.071% |
| 688212-澳华内镜 | 3.71% | -1.20% | -0.044% |
| 688073-毕得医药 | 3.67% | 0.76% | 0.027% |