建信医疗健康行业股票C(008924)基金净值走势图
008924建信医疗健康行业股票C基金盘中估值图
(008924)建信医疗健康行业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.3316 | 1.3316 | 2.14% |
| 05-28 | 1.3037 | 1.3037 | -1.97% |
| 05-27 | 1.3299 | 1.3299 | 0.28% |
| 05-26 | 1.3262 | 1.3262 | -1.29% |
| 05-25 | 1.3435 | 1.3435 | -0.88% |
| 05-22 | 1.3554 | 1.3554 | -0.95% |
| 05-21 | 1.3684 | 1.3684 | 1.48% |
| 05-20 | 1.3485 | 1.3485 | 1.19% |
| 05-19 | 1.3327 | 1.3327 | -0.04% |
| 05-18 | 1.3332 | 1.3332 | -1.71% |
(008924)建信医疗健康行业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.32% | % | 0% |
| 688331-荣昌生物 | 8.09% | 6.50% | 0.525% |
| 06990-科伦博泰生物 | 7.24% | % | 0% |
| 002294-信立泰 | 6.94% | 2.70% | 0.187% |
| 01093-石药集团 | 5.28% | % | 0% |
| 600276-恒瑞医药 | 4.46% | 4.56% | 0.203% |
| 02162-康诺亚-B | 4.18% | % | 0% |
| 603259-XD药明康 | 3.81% | 2.40% | 0.091% |
| 02315-百奥赛图-B | 3.38% | % | 0% |
| 688796-百奥赛图 | 2.64% | -2.58% | -0.068% |