东方红医疗创新混合(QDII)C(025071)基金净值走势图
025071东方红医疗创新混合(QDII)C基金盘中估值图
(025071)东方红医疗创新混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8443 | 0.8443 | 2.29% |
| 05-28 | 0.8254 | 0.8254 | -2.70% |
| 05-27 | 0.8483 | 0.8483 | 0.12% |
| 05-26 | 0.8473 | 0.8473 | -0.26% |
| 05-25 | 0.8495 | 0.8495 | -0.93% |
| 05-22 | 0.8575 | 0.8575 | -0.67% |
| 05-21 | 0.8633 | 0.8633 | 1.40% |
| 05-20 | 0.8514 | 0.8514 | 0.31% |
| 05-19 | 0.8488 | 0.8488 | 0.09% |
| 05-18 | 0.8480 | 0.8480 | -2.26% |
(025071)东方红医疗创新混合(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 9.72% | 8.64% | 0.839% |
| 002773-康弘药业 | 9.63% | 0.72% | 0.069% |
| 600276-恒瑞医药 | 8.22% | 4.56% | 0.374% |
| 06990-科伦博泰生物 | 8.00% | % | 0% |
| 688192-迪哲医药 | 7.19% | 2.40% | 0.172% |
| 000963-华东医药 | 5.48% | 0.69% | 0.037% |
| 688428-诺诚健华 | 4.81% | 0.00% | 0% |
| 002422-科伦药业 | 4.70% | 3.85% | 0.18% |
| 09969-诺诚健华 | 3.77% | % | 0% |
| 02675-精锋医疗-B | 3.38% | % | 0% |