红塔红土医药精选股票发起式C(020332)基金净值走势图
020332红塔红土医药精选股票发起式C基金盘中估值图
(020332)红塔红土医药精选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9504 | 1.0484 | -0.11% |
| 06-15 | 0.9514 | 1.0494 | -0.82% |
| 06-12 | 0.9593 | 1.0573 | 2.38% |
| 06-11 | 0.9370 | 1.0350 | -0.47% |
| 06-10 | 0.9414 | 1.0394 | 0.23% |
| 06-09 | 0.9392 | 1.0372 | 0.26% |
| 06-08 | 0.9368 | 1.0348 | -3.39% |
| 06-05 | 0.9697 | 1.0677 | -0.59% |
| 06-04 | 0.9755 | 1.0735 | -1.42% |
| 06-03 | 0.9896 | 1.0876 | -1.19% |
(020332)红塔红土医药精选股票发起式C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% |