鑫元医药睿选混合发起式C(024795)基金净值走势图
024795鑫元医药睿选混合发起式C基金盘中估值图
(024795)鑫元医药睿选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8716 | 0.8716 | 2.04% |
| 06-11 | 0.8542 | 0.8542 | -0.07% |
| 06-10 | 0.8548 | 0.8548 | 0.46% |
| 06-09 | 0.8509 | 0.8509 | 0.57% |
| 06-08 | 0.8461 | 0.8461 | -2.58% |
| 06-05 | 0.8685 | 0.8685 | -0.13% |
| 06-04 | 0.8696 | 0.8696 | -1.08% |
| 06-03 | 0.8791 | 0.8791 | -1.40% |
| 06-02 | 0.8916 | 0.8916 | -0.92% |
| 06-01 | 0.8999 | 0.8999 | -1.19% |
(024795)鑫元医药睿选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600566-济川药业 | 6.29% | 2.81% | 0.176% |
| 603259-药明康德 | 5.40% | 2.72% | 0.146% |
| 01801-信达生物 | 5.06% | % | 0% |
| 688301-DR奕瑞科 | 5.02% | -5.13% | -0.257% |
| 600276-恒瑞医药 | 4.99% | 3.21% | 0.16% |
| 002020-京新药业 | 4.92% | 0.89% | 0.043% |
| 002675-东诚药业 | 4.92% | 1.46% | 0.071% |
| 002250-联化科技 | 4.65% | 2.28% | 0.106% |
| 301033-迈普医学 | 4.14% | 2.06% | 0.085% |
| 603883-老百姓 | 4.04% | 3.60% | 0.145% |