广发医疗保健股票C(009163)基金净值走势图
009163广发医疗保健股票C基金盘中估值图
(009163)广发医疗保健股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6023 | 1.6023 | 2.34% |
| 06-17 | 1.5657 | 1.5657 | -0.21% |
| 06-16 | 1.5690 | 1.5690 | -0.93% |
| 06-15 | 1.5837 | 1.5837 | -0.03% |
| 06-12 | 1.5841 | 1.5841 | 1.84% |
| 06-11 | 1.5555 | 1.5555 | -0.66% |
| 06-10 | 1.5658 | 1.5658 | 0.54% |
| 06-09 | 1.5574 | 1.5574 | 1.62% |
| 06-08 | 1.5326 | 1.5326 | -2.75% |
| 06-05 | 1.5760 | 1.5760 | -0.96% |
(009163)广发医疗保健股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 8.06% | 4.84% | 0.39% |
| 603259-药明康德 | 6.30% | 4.60% | 0.289% |
| 600276-恒瑞医药 | 5.76% | 3.04% | 0.175% |
| 002422-科伦药业 | 5.27% | 0.84% | 0.044% |
| 688266-泽璟制药-U | 4.32% | 3.09% | 0.133% |
| 688506-百利天恒 | 4.19% | -0.25% | -0.01% |
| 688617-惠泰医疗 | 3.62% | -2.42% | -0.087% |
| 688202-美迪西 | 3.44% | 6.42% | 0.22% |
| 002294-信立泰 | 3.21% | 0.73% | 0.023% |
| 688336-DR三生国 | 2.79% | 4.37% | 0.121% |