东兴医药生物量化选股混合A(020830)基金净值走势图
020830东兴医药生物量化选股混合A基金盘中估值图
(020830)东兴医药生物量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1017 | 1.1017 | 0.49% |
| 06-17 | 1.0963 | 1.0963 | -1.06% |
| 06-16 | 1.1081 | 1.1081 | -0.62% |
| 06-15 | 1.1150 | 1.1150 | 0.13% |
| 06-12 | 1.1136 | 1.1136 | 1.66% |
| 06-11 | 1.0954 | 1.0954 | -0.58% |
| 06-10 | 1.1018 | 1.1018 | 0.31% |
| 06-09 | 1.0984 | 1.0984 | 0.22% |
| 06-08 | 1.0960 | 1.0960 | -2.60% |
| 06-05 | 1.1252 | 1.1252 | 0.28% |
(020830)东兴医药生物量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.11% | 3.04% | 0.155% |
| 603259-药明康德 | 4.32% | 4.60% | 0.198% |
| 688677-海泰新光 | 3.53% | 0.45% | 0.015% |
| 600613-神奇制药 | 3.25% | -0.21% | -0.006% |
| 300357-我武生物 | 3.19% | 1.53% | 0.048% |
| 600572-康恩贝 | 3.06% | 0.24% | 0.007% |
| 688758-赛分科技 | 2.99% | -0.65% | -0.019% |
| 301065-本立科技 | 2.87% | -1.44% | -0.041% |
| 002566-益盛药业 | 2.50% | -0.92% | -0.023% |
| 002817-黄山胶囊 | 2.44% | -0.48% | -0.011% |