安信医药创新股票型发起A(022301)基金净值走势图
022301安信医药创新股票型发起A基金盘中估值图
(022301)安信医药创新股票型发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0274 | 1.0274 | 4.20% |
| 05-28 | 0.9860 | 0.9860 | -3.70% |
| 05-27 | 1.0239 | 1.0239 | -0.06% |
| 05-26 | 1.0245 | 1.0245 | -1.17% |
| 05-25 | 1.0366 | 1.0366 | -0.77% |
| 05-22 | 1.0446 | 1.0446 | -1.02% |
| 05-21 | 1.0554 | 1.0554 | 1.31% |
| 05-20 | 1.0418 | 1.0418 | 0.55% |
| 05-19 | 1.0361 | 1.0361 | -0.59% |
| 05-18 | 1.0423 | 1.0423 | -3.02% |
(022301)安信医药创新股票型发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 9.82% | % | 0% |
| 688382-益方生物-U | 7.95% | 3.17% | 0.252% |
| 600276-恒瑞医药 | 7.23% | 4.56% | 0.329% |
| 688192-迪哲医药-U | 6.30% | 2.40% | 0.151% |
| 09606-映恩生物-B | 6.18% | % | 0% |
| 300765-新诺威 | 5.98% | 2.76% | 0.165% |
| 688235-百济神州 | 5.91% | 4.57% | 0.27% |
| 688617-惠泰医疗 | 5.88% | -2.37% | -0.139% |
| 06990-科伦博泰生物 | 5.82% | % | 0% |
| 01177-中国生物制药 | 5.75% | % | 0% |