融通健康产业灵活配置混合C(009274)基金净值走势图
009274融通健康产业灵活配置混合C基金盘中估值图
(009274)融通健康产业灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1970 | 2.1970 | -1.39% |
| 06-15 | 2.2280 | 2.2280 | -0.04% |
| 06-12 | 2.2290 | 2.2290 | 2.15% |
| 06-11 | 2.1820 | 2.1820 | -0.77% |
| 06-10 | 2.1990 | 2.1990 | 0.41% |
| 06-09 | 2.1900 | 2.1900 | -0.09% |
| 06-08 | 2.1920 | 2.1920 | -2.53% |
| 06-05 | 2.2490 | 2.2490 | 0.67% |
| 06-04 | 2.2340 | 2.2340 | -1.80% |
| 06-03 | 2.2750 | 2.2750 | -1.47% |
(009274)融通健康产业灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300633-开立医疗 | 8.04% | -1.62% | -0.13% |
| 688050-爱博医疗 | 7.31% | -1.95% | -0.142% |
| 002727-一心堂 | 7.15% | -2.14% | -0.153% |
| 301239-普瑞眼科 | 6.96% | -2.17% | -0.151% |
| 688621-阳光诺和 | 6.61% | -1.61% | -0.106% |
| 605266-健之佳 | 6.09% | -2.71% | -0.165% |
| 603998-方盛制药 | 6.01% | -1.85% | -0.111% |
| 688198-佰仁医疗 | 4.31% | -2.22% | -0.095% |
| 688085-三友医疗 | 4.04% | -1.13% | -0.045% |
| 603259-药明康德 | 3.50% | -1.22% | -0.042% |