东兴医药生物量化选股混合C(020831)基金净值走势图
020831东兴医药生物量化选股混合C基金盘中估值图
(020831)东兴医药生物量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0935 | 1.0935 | 0.50% |
| 06-17 | 1.0881 | 1.0881 | -1.07% |
| 06-16 | 1.0999 | 1.0999 | -0.61% |
| 06-15 | 1.1067 | 1.1067 | 0.13% |
| 06-12 | 1.1053 | 1.1053 | 1.66% |
| 06-11 | 1.0872 | 1.0872 | -0.59% |
| 06-10 | 1.0936 | 1.0936 | 0.31% |
| 06-09 | 1.0902 | 1.0902 | 0.22% |
| 06-08 | 1.0878 | 1.0878 | -2.61% |
| 06-05 | 1.1169 | 1.1169 | 0.28% |
(020831)东兴医药生物量化选股混合C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% |