中信建投医改混合C(007553)基金净值走势图
007553中信建投医改混合C基金盘中估值图
(007553)中信建投医改混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1890 | 1.1890 | -0.90% |
| 06-12 | 1.1998 | 1.1998 | 3.47% |
| 06-11 | 1.1596 | 1.1596 | -0.09% |
| 06-10 | 1.1607 | 1.1607 | 1.42% |
| 06-09 | 1.1445 | 1.1445 | 2.01% |
| 06-08 | 1.1219 | 1.1219 | -3.18% |
| 06-05 | 1.1588 | 1.1588 | -0.86% |
| 06-04 | 1.1689 | 1.1689 | -1.07% |
| 06-03 | 1.1816 | 1.1816 | -1.90% |
| 06-02 | 1.2045 | 1.2045 | -3.50% |
(007553)中信建投医改混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 9.55% | -1.55% | -0.148% |
| 600276-恒瑞医药 | 9.45% | -1.26% | -0.119% |
| 688235-百济神州 | 8.00% | 0.19% | 0.015% |
| 688266-泽璟制药-U | 6.37% | -2.90% | -0.184% |
| 002294-信立泰 | 6.10% | 0.06% | 0.003% |
| 688336-三生国健 | 6.04% | -1.11% | -0.067% |
| 688506-百利天恒 | 6.03% | 2.04% | 0.123% |
| 688428-诺诚健华 | 6.01% | -1.41% | -0.084% |
| 002653-海思科 | 6.01% | -2.52% | -0.151% |
| 688192-迪哲医药-U | 6.00% | -2.12% | -0.127% |