金鹰医疗健康产业C(004041)基金净值走势图
004041金鹰医疗健康产业C基金盘中估值图
(004041)金鹰医疗健康产业C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9144 | 1.2244 | 0.27% |
| 06-15 | 0.9119 | 1.2219 | 0.40% |
| 06-12 | 0.9083 | 1.2183 | 0.53% |
| 06-11 | 0.9035 | 1.2135 | -0.47% |
| 06-10 | 0.9078 | 1.2178 | -0.71% |
| 06-09 | 0.9143 | 1.2243 | 1.91% |
| 06-08 | 0.8972 | 1.2072 | -3.18% |
| 06-05 | 0.9267 | 1.2367 | -2.56% |
| 06-04 | 0.9510 | 1.2610 | -0.22% |
| 06-03 | 0.9531 | 1.2631 | 0.21% |
(004041)金鹰医疗健康产业C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 9.73% | -4.22% | -0.41% |
| 688266-泽璟制药-U | 9.01% | 0.30% | 0.027% |
| 688506-百利天恒 | 8.93% | -0.68% | -0.06% |
| 688235-百济神州 | 8.79% | -1.60% | -0.14% |
| 002294-信立泰 | 5.48% | -3.10% | -0.169% |
| 002653-海思科 | 4.80% | -1.35% | -0.064% |
| 002432-九安医疗 | 4.77% | 5.84% | 0.278% |
| 300765-新诺威 | 4.72% | -3.96% | -0.186% |
| 688180-君实生物-U | 4.54% | -1.39% | -0.063% |
| 688553-汇宇制药-W | 4.45% | 0.99% | 0.044% |