泓德医药精选混合发起式C(026471)基金净值走势图
026471泓德医药精选混合发起式C基金盘中估值图
(026471)泓德医药精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8286 | 0.8286 | -0.68% |
| 06-16 | 0.8343 | 0.8343 | -1.75% |
| 06-15 | 0.8492 | 0.8492 | 0.21% |
| 06-12 | 0.8474 | 0.8474 | 1.77% |
| 06-11 | 0.8327 | 0.8327 | -0.29% |
| 06-10 | 0.8351 | 0.8351 | 1.04% |
| 06-09 | 0.8265 | 0.8265 | 0.00% |
| 06-08 | 0.8265 | 0.8265 | -2.17% |
| 06-05 | 0.8448 | 0.8448 | 0.20% |
| 06-04 | 0.8431 | 0.8431 | -1.10% |
(026471)泓德医药精选混合发起式C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% |