金元顺安医疗健康混合C(007862)基金净值走势图
007862金元顺安医疗健康混合C基金盘中估值图
(007862)金元顺安医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3760 | 0.3760 | -0.32% |
| 06-12 | 0.3772 | 0.3772 | 1.26% |
| 06-11 | 0.3725 | 0.3725 | -0.29% |
| 06-10 | 0.3736 | 0.3736 | 0.03% |
| 06-09 | 0.3735 | 0.3735 | 0.43% |
| 06-08 | 0.3719 | 0.3719 | -1.72% |
| 06-05 | 0.3784 | 0.3784 | -0.50% |
| 06-04 | 0.3803 | 0.3803 | -1.37% |
| 06-03 | 0.3856 | 0.3856 | -0.39% |
| 06-02 | 0.3871 | 0.3871 | -1.05% |
(007862)金元顺安医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-三生国健 | 3.93% | -1.11% | -0.043% |
| 002422-科伦药业 | 3.32% | -2.20% | -0.073% |
| 688506-百利天恒 | 3.19% | 2.04% | 0.065% |
| 688578-艾力斯 | 3.03% | 1.99% | 0.06% |
| 603456-九洲药业 | 3.01% | -0.39% | -0.011% |
| 688166-博瑞医药 | 2.96% | -4.38% | -0.129% |
| 688180-君实生物-U | 2.93% | -1.60% | -0.046% |
| 300759-康龙化成 | 2.85% | 0.40% | 0.011% |
| 688062-迈威生物-U | 2.82% | -3.05% | -0.086% |
| 688321-微芯生物 | 2.81% | 0.99% | 0.027% |