国联医疗健康混合C(006241)基金净值走势图
006241国联医疗健康混合C基金盘中估值图
(006241)国联医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1554 | 1.1554 | -0.68% |
| 06-12 | 1.1633 | 1.1633 | 2.47% |
| 06-11 | 1.1353 | 1.1353 | 0.53% |
| 06-10 | 1.1293 | 1.1293 | 1.00% |
| 06-09 | 1.1181 | 1.1181 | 1.05% |
| 06-08 | 1.1065 | 1.1065 | -3.84% |
| 06-05 | 1.1507 | 1.1507 | -0.46% |
| 06-04 | 1.1560 | 1.1560 | -1.37% |
| 06-03 | 1.1721 | 1.1721 | -1.51% |
| 06-02 | 1.1901 | 1.1901 | -3.09% |
(006241)国联医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02595-劲方医药-B | 5.31% | % | 0% |
| 688677-海泰新光 | 4.97% | 10.80% | 0.536% |
| 688222-成都先导 | 4.65% | 0.42% | 0.019% |
| 01093-石药集团 | 4.38% | % | 0% |
| 688137-近岸蛋白 | 4.22% | -3.40% | -0.143% |
| 06127-昭衍新药 | 3.99% | % | 0% |
| 688301-奕瑞科技 | 3.98% | 3.66% | 0.145% |
| 688114-华大智造 | 3.77% | -4.76% | -0.179% |
| 03933-联邦制药 | 3.68% | % | 0% |
| 688236-春立医疗 | 2.88% | -0.73% | -0.021% |