浦银安盛医疗创新混合C(025023)基金净值走势图
025023浦银安盛医疗创新混合C基金盘中估值图
(025023)浦银安盛医疗创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8420 | 0.8420 | 3.82% |
| 05-28 | 0.8110 | 0.8110 | -2.24% |
| 05-27 | 0.8296 | 0.8296 | 0.06% |
| 05-26 | 0.8291 | 0.8291 | -1.84% |
| 05-25 | 0.8446 | 0.8446 | -0.71% |
| 05-22 | 0.8506 | 0.8506 | 0.26% |
| 05-21 | 0.8484 | 0.8484 | 1.64% |
| 05-20 | 0.8347 | 0.8347 | 1.15% |
| 05-19 | 0.8252 | 0.8252 | -0.43% |
| 05-18 | 0.8288 | 0.8288 | -2.26% |
(025023)浦银安盛医疗创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 8.80% | % | 0% |
| 01801-信达生物 | 7.57% | % | 0% |
| 06990-科伦博泰生物 | 6.73% | % | 0% |
| 300765-新诺威 | 6.11% | 2.76% | 0.168% |
| 09926-康方生物 | 5.48% | % | 0% |
| 09606-映恩生物-B | 5.32% | % | 0% |
| 01530-三生制药 | 4.95% | % | 0% |
| 688331-荣昌生物 | 4.62% | 6.50% | 0.3% |
| 688796-百奥赛图 | 3.64% | -2.58% | -0.093% |
| 002294-信立泰 | 3.30% | 2.70% | 0.089% |