招商医药量化选股混合发起式A(025748)基金净值走势图
025748招商医药量化选股混合发起式A基金盘中估值图
(025748)招商医药量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8744 | 0.8744 | 1.34% |
| 06-17 | 0.8628 | 0.8628 | -0.52% |
| 06-16 | 0.8673 | 0.8673 | -0.91% |
| 06-15 | 0.8753 | 0.8753 | -0.42% |
| 06-12 | 0.8790 | 0.8790 | 1.92% |
| 06-11 | 0.8624 | 0.8624 | -0.50% |
| 06-10 | 0.8667 | 0.8667 | 0.65% |
| 06-09 | 0.8611 | 0.8611 | 0.42% |
| 06-08 | 0.8575 | 0.8575 | -2.32% |
| 06-05 | 0.8779 | 0.8779 | 0.62% |
(025748)招商医药量化选股混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 7.24% | 4.60% | 0.333% |
| 600276-恒瑞医药 | 6.35% | 3.04% | 0.193% |
| 300760-迈瑞医疗 | 2.61% | -2.33% | -0.06% |
| 688271-联影医疗 | 2.30% | -5.99% | -0.137% |
| 000963-华东医药 | 2.02% | 2.31% | 0.046% |
| 300759-康龙化成 | 1.99% | 2.44% | 0.048% |
| 300347-泰格医药 | 1.88% | -0.17% | -0.003% |
| 002821-凯莱英 | 1.80% | 7.67% | 0.138% |
| 600196-复星医药 | 1.77% | 0.97% | 0.017% |
| 688235-百济神州 | 1.58% | 3.07% | 0.048% |