上银医疗创新混合发起式A(026089)基金净值走势图
026089上银医疗创新混合发起式A基金盘中估值图
(026089)上银医疗创新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7797 | 0.7797 | 2.32% |
| 06-11 | 0.7620 | 0.7620 | -0.46% |
| 06-10 | 0.7655 | 0.7655 | 1.67% |
| 06-09 | 0.7529 | 0.7529 | 0.25% |
| 06-08 | 0.7510 | 0.7510 | -2.48% |
| 06-05 | 0.7701 | 0.7701 | -0.54% |
| 06-04 | 0.7743 | 0.7743 | -0.86% |
| 06-03 | 0.7810 | 0.7810 | -1.66% |
| 06-02 | 0.7942 | 0.7942 | -2.49% |
| 06-01 | 0.8145 | 0.8145 | -2.60% |
(026089)上银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 |
| 06990-科伦博泰生物 | 10.00% | % | 0% |
| 01801-信达生物 | 9.07% | % | 0% |
| 002294-信立泰 | 8.51% | 0.51% | 0.043% |
| 09926-康方生物 | 8.30% | % | 0% |
| 01530-三生制药 | 7.60% | % | 0% |
| 600276-恒瑞医药 | 5.91% | 3.21% | 0.189% |
| 002773-康弘药业 | 5.66% | 2.26% | 0.127% |
| 002653-海思科 | 4.86% | 2.26% | 0.109% |
| 09606-映恩生物-B | 4.64% | % | 0% |
| 688513-苑东生物 | 3.82% | 2.23% | 0.085% |