德邦医疗创新混合发起式A(025172)基金净值走势图
025172德邦医疗创新混合发起式A基金盘中估值图
(025172)德邦医疗创新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6829 | 0.6829 | 1.49% |
| 06-16 | 0.6729 | 0.6729 | 0.72% |
| 06-15 | 0.6681 | 0.6681 | 1.43% |
| 06-12 | 0.6587 | 0.6587 | -0.38% |
| 06-11 | 0.6612 | 0.6612 | 0.18% |
| 06-10 | 0.6600 | 0.6600 | -1.52% |
| 06-09 | 0.6702 | 0.6702 | 1.67% |
| 06-08 | 0.6592 | 0.6592 | -3.74% |
| 06-05 | 0.6848 | 0.6848 | -2.09% |
| 06-04 | 0.6994 | 0.6994 | 0.55% |
(025172)德邦医疗创新混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002821-凯莱英 | 7.63% | 2.61% | 0.199% |
| 603259-药明康德 | 7.19% | 0.04% | 0.002% |
| 300677-英科医疗 | 7.18% | -1.43% | -0.102% |
| 300759-康龙化成 | 6.78% | 0.82% | 0.055% |
| 300347-泰格医药 | 6.46% | 2.11% | 0.136% |
| 301201-诚达药业 | 6.10% | 0.83% | 0.05% |
| 688235-百济神州 | 5.98% | -0.75% | -0.044% |
| 300683-海特生物 | 5.94% | -3.05% | -0.181% |
| 002382-蓝帆医疗 | 4.53% | -0.55% | -0.024% |
| 02162-康诺亚-B | 3.88% | % | 0% |