中信保诚医药精选混合C(025927)基金净值走势图
025927中信保诚医药精选混合C基金盘中估值图
(025927)中信保诚医药精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8968 | 0.8968 | -0.60% |
| 06-12 | 0.9022 | 0.9022 | 2.96% |
| 06-11 | 0.8763 | 0.8763 | -0.16% |
| 06-10 | 0.8777 | 0.8777 | 1.37% |
| 06-09 | 0.8658 | 0.8658 | -0.13% |
| 06-08 | 0.8669 | 0.8669 | -3.53% |
| 06-05 | 0.8986 | 0.8986 | -1.13% |
| 06-04 | 0.9089 | 0.9089 | -0.62% |
| 06-03 | 0.9146 | 0.9146 | -0.97% |
| 06-02 | 0.9236 | 0.9236 | -1.17% |
(025927)中信保诚医药精选混合C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% |