中信保诚中证800医药指数(LOF)A(165519)基金净值走势图
165519中信保诚中证800医药指数(LOF)A基金盘中估值图
(165519)中信保诚中证800医药指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9490 | 1.6540 | 2.16% |
| 05-28 | 0.9289 | 1.6339 | -2.05% |
| 05-27 | 0.9483 | 1.6533 | 0.01% |
| 05-26 | 0.9482 | 1.6532 | 0.11% |
| 05-25 | 0.9472 | 1.6522 | -1.03% |
| 05-22 | 0.9571 | 1.6621 | -0.95% |
| 05-21 | 0.9663 | 1.6713 | 0.32% |
| 05-20 | 0.9632 | 1.6682 | -0.23% |
| 05-19 | 0.9654 | 1.6704 | 0.02% |
| 05-18 | 0.9652 | 1.6702 | -1.74% |
(165519)中信保诚中证800医药指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 15.97% | 2.40% | 0.383% |
| 600276-恒瑞医药 | 13.17% | 4.56% | 0.6% |
| 002001-新 和 成 | 3.52% | -2.26% | -0.079% |
| 000538-云南白药 | 3.24% | 2.29% | 0.074% |
| 600436-片仔癀 | 3.02% | 6.10% | 0.184% |
| 002422-科伦药业 | 2.57% | 3.85% | 0.098% |
| 002294-信立泰 | 2.26% | 2.70% | 0.061% |
| 600196-复星医药 | 2.24% | 2.20% | 0.049% |
| 000963-华东医药 | 2.05% | 0.69% | 0.014% |
| 002252-上海莱士 | 2.05% | 2.51% | 0.051% |