招商医药精选混合发起式C(024825)基金净值走势图
024825招商医药精选混合发起式C基金盘中估值图
(024825)招商医药精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8250 | 0.8250 | 1.65% |
| 05-28 | 0.8116 | 0.8116 | -2.21% |
| 05-27 | 0.8299 | 0.8299 | -0.38% |
| 05-26 | 0.8331 | 0.8331 | -0.63% |
| 05-25 | 0.8384 | 0.8384 | -0.29% |
| 05-22 | 0.8408 | 0.8408 | -0.88% |
| 05-21 | 0.8483 | 0.8483 | 1.17% |
| 05-20 | 0.8385 | 0.8385 | 0.70% |
| 05-19 | 0.8327 | 0.8327 | -0.32% |
| 05-18 | 0.8354 | 0.8354 | -2.04% |
(024825)招商医药精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 5.02% | % | 0% |
| 01801-信达生物 | 4.92% | % | 0% |
| 300347-泰格医药 | 4.82% | 0.54% | 0.026% |
| 688796-百奥赛图 | 4.61% | -2.58% | -0.118% |
| 688235-百济神州 | 4.41% | 4.57% | 0.201% |
| 01276-恒瑞医药 | 3.87% | % | 0% |
| 688192-迪哲医药-U | 3.78% | 2.40% | 0.09% |
| 002821-凯莱英 | 3.76% | -0.17% | -0.006% |
| 688553-汇宇制药-W | 3.53% | -0.95% | -0.033% |
| 00853-微创医疗 | 3.18% | % | 0% |