宝盈创新医疗混合发起式A(023393)基金净值走势图
023393宝盈创新医疗混合发起式A基金盘中估值图
(023393)宝盈创新医疗混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7601 | 0.7601 | -1.05% |
| 06-16 | 0.7682 | 0.7682 | -1.51% |
| 06-15 | 0.7800 | 0.7800 | -0.29% |
| 06-12 | 0.7823 | 0.7823 | 2.95% |
| 06-11 | 0.7599 | 0.7599 | -0.46% |
| 06-10 | 0.7634 | 0.7634 | 1.50% |
| 06-09 | 0.7521 | 0.7521 | 0.75% |
| 06-08 | 0.7465 | 0.7465 | -2.79% |
| 06-05 | 0.7679 | 0.7679 | -1.21% |
| 06-04 | 0.7773 | 0.7773 | -0.79% |
(023393)宝盈创新医疗混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 8.83% | % | 0% |
| 01801-信达生物 | 8.60% | % | 0% |
| 002294-信立泰 | 6.50% | -0.63% | -0.04% |
| 688506-百利天恒 | 6.01% | -2.17% | -0.13% |
| 09926-康方生物 | 5.88% | % | 0% |
| 688428-诺诚健华 | 5.66% | -1.06% | -0.059% |
| 688331-荣昌生物 | 5.52% | 1.67% | 0.092% |
| 01093-石药集团 | 5.45% | % | 0% |
| 688796-百奥赛图 | 5.38% | -0.09% | -0.004% |
| 01530-三生制药 | 5.24% | % | 0% |