宝盈创新医疗混合发起式C(023394)基金净值走势图
023394宝盈创新医疗混合发起式C基金盘中估值图
(023394)宝盈创新医疗混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7747 | 0.7747 | 2.54% |
| 06-17 | 0.7555 | 0.7555 | -1.06% |
| 06-16 | 0.7636 | 0.7636 | -1.52% |
| 06-15 | 0.7754 | 0.7754 | -0.30% |
| 06-12 | 0.7777 | 0.7777 | 2.94% |
| 06-11 | 0.7555 | 0.7555 | -0.46% |
| 06-10 | 0.7590 | 0.7590 | 1.51% |
| 06-09 | 0.7477 | 0.7477 | 0.75% |
| 06-08 | 0.7421 | 0.7421 | -2.80% |
| 06-05 | 0.7635 | 0.7635 | -1.20% |
(023394)宝盈创新医疗混合发起式C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% | 0.73% | 0.047% |
| 688506-百利天恒 | 6.01% | -0.25% | -0.015% |
| 09926-康方生物 | 5.88% | % | 0% |
| 688428-诺诚健华 | 5.66% | 6.90% | 0.39% |
| 688331-荣昌生物 | 5.52% | 4.84% | 0.267% |
| 01093-石药集团 | 5.45% | % | 0% |
| 688796-百奥赛图 | 5.38% | 6.66% | 0.358% |
| 01530-三生制药 | 5.24% | % | 0% |