融通医疗保健行业混合C(009275)基金净值走势图
009275融通医疗保健行业混合C基金盘中估值图
(009275)融通医疗保健行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4460 | 1.4460 | 1.83% |
| 06-11 | 1.4200 | 1.4200 | -0.63% |
| 06-10 | 1.4290 | 1.4290 | 0.21% |
| 06-09 | 1.4260 | 1.4260 | 1.21% |
| 06-08 | 1.4090 | 1.4090 | -2.89% |
| 06-05 | 1.4510 | 1.4510 | -1.49% |
| 06-04 | 1.4730 | 1.4730 | -0.61% |
| 06-03 | 1.4820 | 1.4820 | -0.47% |
| 06-02 | 1.4890 | 1.4890 | -0.80% |
| 06-01 | 1.5010 | 1.5010 | -1.96% |
(009275)融通医疗保健行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.67% | 3.21% | 0.246% |
| 603259-药明康德 | 6.34% | 2.72% | 0.172% |
| 688336-三生国健 | 5.07% | 3.44% | 0.174% |
| 300347-泰格医药 | 5.01% | 0.30% | 0.015% |
| 688506-百利天恒 | 4.58% | 6.24% | 0.285% |
| 300765-新诺威 | 4.55% | -3.09% | -0.14% |
| 301239-普瑞眼科 | 3.92% | 4.10% | 0.16% |
| 688235-百济神州 | 3.76% | 4.02% | 0.151% |
| 002821-凯莱英 | 3.10% | 2.99% | 0.092% |
| 300759-康龙化成 | 3.07% | 3.04% | 0.093% |