富安达医药创新混合C(026857)基金净值走势图
026857富安达医药创新混合C基金盘中估值图
(026857)富安达医药创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5269 | 0.5269 | 1.84% |
| 06-17 | 0.5174 | 0.5174 | 0.10% |
| 06-16 | 0.5169 | 0.5169 | -0.39% |
| 06-15 | 0.5189 | 0.5189 | -0.31% |
| 06-12 | 0.5205 | 0.5205 | 1.40% |
| 06-11 | 0.5133 | 0.5133 | -0.08% |
| 06-10 | 0.5137 | 0.5137 | 1.52% |
| 06-09 | 0.5060 | 0.5060 | 1.18% |
| 06-08 | 0.5001 | 0.5001 | -3.51% |
| 06-05 | 0.5183 | 0.5183 | -0.67% |
(026857)富安达医药创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.12% | 3.04% | 0.186% |
| 688197-首药控股-U | 5.48% | 6.62% | 0.362% |
| 603259-药明康德 | 5.28% | 4.60% | 0.242% |
| 002422-科伦药业 | 5.22% | 0.84% | 0.043% |
| 688180-君实生物-U | 4.98% | 2.38% | 0.118% |
| 688192-迪哲医药-U | 4.93% | 3.72% | 0.183% |
| 002755-奥赛康 | 4.89% | 1.83% | 0.089% |
| 688443-智翔金泰-U | 4.67% | 5.00% | 0.233% |
| 688293-奥浦迈 | 4.62% | 1.55% | 0.071% |
| 688506-百利天恒 | 4.15% | -0.25% | -0.01% |