泓德医药精选混合发起式A(026470)基金净值走势图
026470泓德医药精选混合发起式A基金盘中估值图
(026470)泓德医药精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8299 | 0.8299 | -0.69% |
| 06-16 | 0.8357 | 0.8357 | -1.75% |
| 06-15 | 0.8506 | 0.8506 | 0.21% |
| 06-12 | 0.8488 | 0.8488 | 1.76% |
| 06-11 | 0.8341 | 0.8341 | -0.27% |
| 06-10 | 0.8364 | 0.8364 | 1.04% |
| 06-09 | 0.8278 | 0.8278 | 0.00% |
| 06-08 | 0.8278 | 0.8278 | -2.16% |
| 06-05 | 0.8461 | 0.8461 | 0.20% |
| 06-04 | 0.8444 | 0.8444 | -1.09% |
(026470)泓德医药精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 7.67% | % | 0% |
| 02162-康诺亚-B | 7.37% | % | 0% |
| 01530-三生制药 | 6.87% | % | 0% |
| 002294-信立泰 | 6.44% | -0.63% | -0.04% |
| 603259-药明康德 | 5.62% | 0.04% | 0.002% |
| 002773-康弘药业 | 5.52% | -1.44% | -0.079% |
| 01801-信达生物 | 5.15% | % | 0% |
| 300765-石药创新 | 4.97% | 3.49% | 0.173% |
| 002422-科伦药业 | 4.64% | -1.06% | -0.049% |
| 02315-百奥赛图-B | 4.20% | % | 0% |