中信建投医药健康C(010091)基金净值走势图
010091中信建投医药健康C基金盘中估值图
(010091)中信建投医药健康C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5540 | 0.5540 | -0.75% |
| 06-12 | 0.5582 | 0.5582 | 3.29% |
| 06-11 | 0.5404 | 0.5404 | -0.17% |
| 06-10 | 0.5413 | 0.5413 | 1.29% |
| 06-09 | 0.5344 | 0.5344 | 1.97% |
| 06-08 | 0.5241 | 0.5241 | -3.16% |
| 06-05 | 0.5412 | 0.5412 | -0.97% |
| 06-04 | 0.5465 | 0.5465 | -1.18% |
| 06-03 | 0.5530 | 0.5530 | -1.85% |
| 06-02 | 0.5634 | 0.5634 | -3.43% |
(010091)中信建投医药健康C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.28% | -1.26% | -0.116% |
| 688331-荣昌生物 | 8.11% | -1.55% | -0.125% |
| 688266-泽璟制药-U | 6.64% | -2.90% | -0.192% |
| 688428-诺诚健华 | 6.35% | -1.41% | -0.089% |
| 002653-海思科 | 6.27% | -2.52% | -0.158% |
| 688192-迪哲医药-U | 6.26% | -2.12% | -0.132% |
| 688336-三生国健 | 6.19% | -1.11% | -0.068% |
| 688506-百利天恒 | 6.07% | 2.04% | 0.123% |
| 002294-信立泰 | 6.05% | 0.06% | 0.003% |
| 688578-艾力斯 | 5.95% | 1.99% | 0.118% |