天弘中证医药100C(001551)基金净值走势图
001551天弘中证医药100C基金盘中估值图
(001551)天弘中证医药100C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6732 | 0.6732 | -0.65% |
| 06-16 | 0.6776 | 0.6776 | -1.45% |
| 06-15 | 0.6876 | 0.6876 | -0.25% |
| 06-12 | 0.6893 | 0.6893 | 2.13% |
| 06-11 | 0.6749 | 0.6749 | -0.57% |
| 06-10 | 0.6788 | 0.6788 | 0.58% |
| 06-09 | 0.6749 | 0.6749 | 0.16% |
| 06-08 | 0.6738 | 0.6738 | -2.18% |
| 06-05 | 0.6888 | 0.6888 | -0.09% |
| 06-04 | 0.6894 | 0.6894 | -1.09% |
(001551)天弘中证医药100C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002432-九安医疗 | 1.80% | -5.74% | -0.103% |
| 688331-荣昌生物 | 1.47% | 1.67% | 0.024% |
| 002001-新 和 成 | 1.40% | 3.07% | 0.042% |
| 300677-英科医疗 | 1.34% | -1.43% | -0.019% |
| 603127-昭衍新药 | 1.22% | 0.12% | 0.001% |
| 688336-三生国健 | 1.20% | 1.90% | 0.022% |
| 000423-东阿阿胶 | 1.19% | -1.36% | -0.016% |
| 002821-凯莱英 | 1.18% | 2.61% | 0.03% |
| 600216-浙江医药 | 1.15% | -1.59% | -0.018% |
| 000739-普洛药业 | 1.10% | -0.37% | -0.004% |