中海医药健康产业精选混合C(000879)基金净值走势图
000879中海医药健康产业精选混合C基金盘中估值图
(000879)中海医药健康产业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8370 | 1.8900 | -0.95% |
| 06-12 | 0.8450 | 1.8980 | 3.17% |
| 06-11 | 0.8190 | 1.8720 | -0.49% |
| 06-10 | 0.8230 | 1.8760 | 0.98% |
| 06-09 | 0.8150 | 1.8680 | 0.87% |
| 06-08 | 0.8080 | 1.8610 | -3.23% |
| 06-05 | 0.8350 | 1.8880 | -1.30% |
| 06-04 | 0.8460 | 1.8990 | -1.05% |
| 06-03 | 0.8550 | 1.9080 | -0.93% |
| 06-02 | 0.8630 | 1.9160 | -3.58% |
(000879)中海医药健康产业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 9.05% | -1.55% | -0.14% |
| 603259-药明康德 | 7.57% | -0.34% | -0.025% |
| 600276-恒瑞医药 | 7.36% | -1.26% | -0.092% |
| 688266-泽璟制药-U | 6.98% | -2.90% | -0.202% |
| 688221-前沿生物-U | 5.71% | -2.72% | -0.155% |
| 688336-三生国健 | 5.69% | -1.11% | -0.063% |
| 688235-百济神州 | 5.32% | 0.19% | 0.01% |
| 688192-迪哲医药-U | 5.11% | -2.12% | -0.108% |
| 688621-阳光诺和 | 4.01% | 0.75% | 0.03% |
| 300765-新诺威 | 3.58% | 6.50% | 0.232% |