中欧医疗健康混合C(003096)基金净值走势图
003096中欧医疗健康混合C基金盘中估值图
(003096)中欧医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5430 | 1.7750 | 1.90% |
| 05-28 | 1.5143 | 1.7463 | -2.39% |
| 05-27 | 1.5514 | 1.7834 | -0.30% |
| 05-26 | 1.5560 | 1.7880 | 0.02% |
| 05-25 | 1.5557 | 1.7877 | -1.23% |
| 05-22 | 1.5750 | 1.8070 | -1.00% |
| 05-21 | 1.5909 | 1.8229 | 1.05% |
| 05-20 | 1.5744 | 1.8064 | 0.20% |
| 05-19 | 1.5712 | 1.8032 | 0.06% |
| 05-18 | 1.5703 | 1.8023 | -1.75% |
(003096)中欧医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 10.08% | 2.40% | 0.241% |
| 600276-恒瑞医药 | 9.74% | 4.56% | 0.444% |
| 300759-康龙化成 | 7.56% | 0.32% | 0.024% |
| 002821-凯莱英 | 7.15% | -0.17% | -0.012% |
| 002653-海思科 | 6.47% | 2.18% | 0.141% |
| 688506-百利天恒 | 6.37% | 8.64% | 0.55% |
| 002422-科伦药业 | 5.76% | 3.85% | 0.221% |
| 002294-信立泰 | 5.72% | 2.70% | 0.154% |
| 300347-泰格医药 | 5.68% | 0.54% | 0.03% |
| 688578-艾力斯 | 3.16% | 1.95% | 0.061% |