国泰国证医药卫生行业指数C(010144)基金净值走势图
010144国泰国证医药卫生行业指数C基金盘中估值图
(010144)国泰国证医药卫生行业指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.4996 | 0.4996 | 1.98% |
| 06-11 | 0.4899 | 0.4899 | -0.26% |
| 06-10 | 0.4912 | 0.4912 | 0.97% |
| 06-09 | 0.4865 | 0.4865 | 0.19% |
| 06-08 | 0.4856 | 0.4856 | -1.82% |
| 06-05 | 0.4946 | 0.4946 | 0.00% |
| 06-04 | 0.4946 | 0.4946 | -1.10% |
| 06-03 | 0.5001 | 0.5001 | -1.42% |
| 06-02 | 0.5073 | 0.5073 | -1.07% |
| 06-01 | 0.5128 | 0.5128 | -1.14% |
(010144)国泰国证医药卫生行业指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 11.10% | 3.21% | 0.356% |
| 603259-药明康德 | 10.11% | 2.72% | 0.274% |
| 300760-迈瑞医疗 | 5.01% | 2.83% | 0.141% |
| 688271-联影医疗 | 2.67% | 1.60% | 0.042% |
| 600436-片仔癀 | 2.31% | 1.02% | 0.023% |
| 300015-爱尔眼科 | 2.06% | 0.59% | 0.012% |
| 000538-云南白药 | 2.04% | 0.10% | 0.002% |
| 002422-科伦药业 | 2.00% | -2.02% | -0.04% |
| 600196-复星医药 | 1.69% | 2.66% | 0.044% |
| 002294-信立泰 | 1.47% | 0.51% | 0.007% |