前海开源医疗健康C(005454)基金净值走势图
005454前海开源医疗健康C基金盘中估值图
(005454)前海开源医疗健康C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9339 | 0.9339 | -1.16% |
| 06-12 | 0.9449 | 0.9449 | 4.03% |
| 06-11 | 0.9083 | 0.9083 | -0.18% |
| 06-10 | 0.9099 | 0.9099 | 1.12% |
| 06-09 | 0.8998 | 0.8998 | -0.31% |
| 06-08 | 0.9026 | 0.9026 | -3.54% |
| 06-05 | 0.9357 | 0.9357 | -1.14% |
| 06-04 | 0.9465 | 0.9465 | -1.42% |
| 06-03 | 0.9601 | 0.9601 | -2.16% |
| 06-02 | 0.9813 | 0.9813 | -2.75% |
(005454)前海开源医疗健康C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 8.17% | 1.55% | 0.126% |
| 002001-新 和 成 | 7.65% | 0.50% | 0.038% |
| 09926-康方生物 | 7.01% | % | 0% |
| 002821-凯莱英 | 6.33% | -2.09% | -0.132% |
| 002294-信立泰 | 6.18% | 0.06% | 0.003% |
| 02268-药明合联 | 6.00% | % | 0% |
| 002755-奥赛康 | 4.31% | -0.91% | -0.039% |
| 603259-药明康德 | 4.07% | -0.34% | -0.013% |
| 688506-百利天恒 | 4.02% | 2.04% | 0.082% |
| 300759-康龙化成 | 4.00% | 0.40% | 0.016% |