中欧医药生物混合发起C(024819)基金净值走势图
024819中欧医药生物混合发起C基金盘中估值图
(024819)中欧医药生物混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8399 | 0.8399 | 2.33% |
| 06-11 | 0.8208 | 0.8208 | -0.04% |
| 06-10 | 0.8211 | 0.8211 | 1.53% |
| 06-09 | 0.8087 | 0.8087 | -0.05% |
| 06-08 | 0.8091 | 0.8091 | -3.29% |
| 06-05 | 0.8366 | 0.8366 | -1.32% |
| 06-04 | 0.8478 | 0.8478 | -0.57% |
| 06-03 | 0.8527 | 0.8527 | -1.46% |
| 06-02 | 0.8653 | 0.8653 | -1.86% |
| 06-01 | 0.8817 | 0.8817 | -1.71% |
(024819)中欧医药生物混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.81% | 2.72% | 0.266% |
| 002821-凯莱英 | 9.33% | 2.99% | 0.278% |
| 600276-恒瑞医药 | 6.40% | 3.21% | 0.205% |
| 300759-康龙化成 | 5.03% | 3.04% | 0.152% |
| 02269-药明生物 | 4.86% | % | 0% |
| 09926-康方生物 | 4.04% | % | 0% |
| 01530-三生制药 | 4.03% | % | 0% |
| 002653-海思科 | 3.72% | 2.26% | 0.084% |
| 300347-泰格医药 | 3.68% | 0.30% | 0.011% |
| 688180-君实生物-U | 3.46% | 4.28% | 0.148% |