前海联合国民健康混合C(007111)基金净值走势图
007111前海联合国民健康混合C基金盘中估值图
(007111)前海联合国民健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0127 | 1.0877 | 1.86% |
| 05-28 | 0.9942 | 1.0692 | -2.02% |
| 05-27 | 1.0147 | 1.0897 | 0.13% |
| 05-26 | 1.0134 | 1.0884 | -0.28% |
| 05-25 | 1.0162 | 1.0912 | -0.96% |
| 05-22 | 1.0261 | 1.1011 | -1.53% |
| 05-21 | 1.0420 | 1.1170 | 1.89% |
| 05-20 | 1.0227 | 1.0977 | 0.49% |
| 05-19 | 1.0177 | 1.0927 | 0.27% |
| 05-18 | 1.0150 | 1.0900 | -2.26% |
(007111)前海联合国民健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 8.76% | 2.40% | 0.21% |
| 002294-信立泰 | 6.35% | 2.70% | 0.171% |
| 600276-恒瑞医药 | 5.48% | 4.56% | 0.249% |
| 002821-凯莱英 | 5.47% | -0.17% | -0.009% |
| 002422-科伦药业 | 5.14% | 3.85% | 0.197% |
| 688331-荣昌生物 | 5.08% | 6.50% | 0.33% |
| 300759-康龙化成 | 4.56% | 0.32% | 0.014% |
| 300347-泰格医药 | 4.52% | 0.54% | 0.024% |
| 300003-乐普医疗 | 4.40% | 1.45% | 0.063% |
| 688796-百奥赛图 | 4.36% | -2.58% | -0.112% |