广发医药健康混合C(010111)基金净值走势图
010111广发医药健康混合C基金盘中估值图
(010111)广发医药健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4706 | 0.4706 | -0.76% |
| 06-16 | 0.4742 | 0.4742 | -1.00% |
| 06-15 | 0.4790 | 0.4790 | -0.02% |
| 06-12 | 0.4791 | 0.4791 | 2.20% |
| 06-11 | 0.4688 | 0.4688 | -1.01% |
| 06-10 | 0.4736 | 0.4736 | 0.51% |
| 06-09 | 0.4712 | 0.4712 | 1.03% |
| 06-08 | 0.4664 | 0.4664 | -2.73% |
| 06-05 | 0.4795 | 0.4795 | -1.62% |
| 06-04 | 0.4874 | 0.4874 | -0.71% |
(010111)广发医药健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 10.32% | % | 0% |
| 01530-三生制药 | 8.17% | % | 0% |
| 688331-荣昌生物 | 7.50% | 1.67% | 0.125% |
| 603259-药明康德 | 6.17% | 0.04% | 0.002% |
| 688266-泽璟制药-U | 3.95% | -3.82% | -0.15% |
| 688202-美迪西 | 3.44% | 1.59% | 0.054% |
| 01801-信达生物 | 3.40% | % | 0% |
| 603127-昭衍新药 | 3.20% | 0.12% | 0.003% |
| 002294-信立泰 | 3.09% | -0.63% | -0.019% |
| 09926-康方生物 | 2.98% | % | 0% |