上银医疗创新混合发起式C(026090)基金净值走势图
026090上银医疗创新混合发起式C基金盘中估值图
(026090)上银医疗创新混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7783 | 0.7783 | 2.33% |
| 06-11 | 0.7606 | 0.7606 | -0.47% |
| 06-10 | 0.7642 | 0.7642 | 1.69% |
| 06-09 | 0.7515 | 0.7515 | 0.24% |
| 06-08 | 0.7497 | 0.7497 | -2.47% |
| 06-05 | 0.7687 | 0.7687 | -0.56% |
| 06-04 | 0.7730 | 0.7730 | -0.85% |
| 06-03 | 0.7796 | 0.7796 | -1.66% |
| 06-02 | 0.7928 | 0.7928 | -2.50% |
| 06-01 | 0.8131 | 0.8131 | -2.60% |
(026090)上银医疗创新混合发起式C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% |