中信保诚医药精选混合A(025926)基金净值走势图
025926中信保诚医药精选混合A基金盘中估值图
(025926)中信保诚医药精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9051 | 0.9051 | 2.97% |
| 06-11 | 0.8790 | 0.8790 | -0.16% |
| 06-10 | 0.8804 | 0.8804 | 1.37% |
| 06-09 | 0.8685 | 0.8685 | -0.13% |
| 06-08 | 0.8696 | 0.8696 | -3.53% |
| 06-05 | 0.9014 | 0.9014 | -1.12% |
| 06-04 | 0.9116 | 0.9116 | -0.63% |
| 06-03 | 0.9174 | 0.9174 | -0.96% |
| 06-02 | 0.9263 | 0.9263 | -1.17% |
| 06-01 | 0.9373 | 0.9373 | -2.70% |
(025926)中信保诚医药精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002821-凯莱英 | 9.18% | -2.09% | -0.191% |
| 01801-信达生物 | 8.96% | % | 0% |
| 02162-康诺亚-B | 8.86% | % | 0% |
| 603259-药明康德 | 7.90% | -0.34% | -0.026% |
| 06990-科伦博泰生物 | 4.69% | % | 0% |
| 09926-康方生物 | 4.58% | % | 0% |
| 000513-丽珠集团 | 4.53% | 0.00% | 0% |
| 01093-石药集团 | 4.29% | % | 0% |
| 688710-益诺思 | 3.49% | -3.48% | -0.121% |
| 06699-时代天使 | 3.03% | % | 0% |