建信医疗创新股票C(025067)基金净值走势图
025067建信医疗创新股票C基金盘中估值图
(025067)建信医疗创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8880 | 0.8880 | 2.28% |
| 05-28 | 0.8682 | 0.8682 | -2.25% |
| 05-27 | 0.8882 | 0.8882 | 0.12% |
| 05-26 | 0.8871 | 0.8871 | -1.20% |
| 05-25 | 0.8979 | 0.8979 | -0.72% |
| 05-22 | 0.9044 | 0.9044 | -0.94% |
| 05-21 | 0.9130 | 0.9130 | 1.65% |
| 05-20 | 0.8982 | 0.8982 | 0.93% |
| 05-19 | 0.8899 | 0.8899 | -0.12% |
| 05-18 | 0.8910 | 0.8910 | -2.06% |
(025067)建信医疗创新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.27% | % | 0% |
| 688331-荣昌生物 | 8.18% | 6.50% | 0.531% |
| 002294-信立泰 | 6.91% | 2.70% | 0.186% |
| 06990-科伦博泰生物 | 6.57% | % | 0% |
| 01093-石药集团 | 6.31% | % | 0% |
| 603259-XD药明康 | 4.93% | 2.40% | 0.118% |
| 600276-恒瑞医药 | 4.67% | 4.56% | 0.212% |
| 01801-信达生物 | 4.61% | % | 0% |
| 02162-康诺亚-B | 4.36% | % | 0% |
| 02315-百奥赛图-B | 4.28% | % | 0% |