华安医药生物股票发起式C(022691)基金净值走势图
022691华安医药生物股票发起式C基金盘中估值图
(022691)华安医药生物股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.3841 | 1.3841 | 3.62% |
| 05-28 | 1.3358 | 1.3358 | -3.48% |
| 05-27 | 1.3839 | 1.3839 | -0.32% |
| 05-26 | 1.3883 | 1.3883 | -0.84% |
| 05-25 | 1.4001 | 1.4001 | -0.63% |
| 05-22 | 1.4090 | 1.4090 | -0.73% |
| 05-21 | 1.4193 | 1.4193 | 1.64% |
| 05-20 | 1.3964 | 1.3964 | 0.93% |
| 05-19 | 1.3836 | 1.3836 | -0.48% |
| 05-18 | 1.3903 | 1.3903 | -2.49% |
(022691)华安医药生物股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 7.12% | % | 0% |
| 603259-XD药明康 | 6.56% | 2.40% | 0.157% |
| 01801-信达生物 | 6.25% | % | 0% |
| 600276-恒瑞医药 | 6.24% | 4.56% | 0.284% |
| 300765-新诺威 | 5.90% | 2.76% | 0.162% |
| 688331-荣昌生物 | 5.83% | 6.50% | 0.378% |
| 09926-康方生物 | 5.78% | % | 0% |
| 06990-科伦博泰生物 | 5.44% | % | 0% |
| 688266-泽璟制药-U | 4.88% | 3.23% | 0.157% |
| 02268-药明合联 | 4.69% | % | 0% |