国泰海通创新医药混合发起C(021987)基金净值走势图
021987国泰海通创新医药混合发起C基金盘中估值图
(021987)国泰海通创新医药混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7540 | 0.7540 | -0.71% |
| 06-12 | 0.7594 | 0.7594 | 3.42% |
| 06-11 | 0.7343 | 0.7343 | -0.41% |
| 06-10 | 0.7373 | 0.7373 | 1.58% |
| 06-09 | 0.7258 | 0.7258 | 0.46% |
| 06-08 | 0.7225 | 0.7225 | -2.61% |
| 06-05 | 0.7419 | 0.7419 | -0.91% |
| 06-04 | 0.7487 | 0.7487 | -0.99% |
| 06-03 | 0.7562 | 0.7562 | -1.83% |
| 06-02 | 0.7703 | 0.7703 | -2.83% |
(021987)国泰海通创新医药混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.70% | -1.26% | -0.097% |
| 01801-信达生物 | 7.26% | % | 0% |
| 01530-三生制药 | 6.58% | % | 0% |
| 603259-药明康德 | 5.32% | -0.34% | -0.018% |
| 09926-康方生物 | 5.12% | % | 0% |
| 300347-泰格医药 | 5.00% | -1.05% | -0.052% |
| 688235-百济神州 | 4.81% | 0.19% | 0.009% |
| 688180-君实生物-U | 4.79% | -1.60% | -0.076% |
| 06990-科伦博泰生物 | 4.72% | % | 0% |
| 688331-荣昌生物 | 3.62% | -1.55% | -0.056% |