中银大健康股票C(010321)基金净值走势图
010321中银大健康股票C基金盘中估值图
(010321)中银大健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3772 | 1.3772 | -0.90% |
| 06-12 | 1.3897 | 1.3897 | 2.76% |
| 06-11 | 1.3524 | 1.3524 | 0.05% |
| 06-10 | 1.3517 | 1.3517 | 1.28% |
| 06-09 | 1.3346 | 1.3346 | 1.38% |
| 06-08 | 1.3164 | 1.3164 | -2.56% |
| 06-05 | 1.3510 | 1.3510 | -1.71% |
| 06-04 | 1.3745 | 1.3745 | -1.13% |
| 06-03 | 1.3902 | 1.3902 | -2.27% |
| 06-02 | 1.4225 | 1.4225 | -3.41% |
(010321)中银大健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 10.51% | -1.55% | -0.162% |
| 002422-科伦药业 | 9.92% | -2.20% | -0.218% |
| 09926-康方生物 | 9.19% | % | 0% |
| 600276-恒瑞医药 | 6.48% | -1.26% | -0.081% |
| 002294-信立泰 | 6.30% | 0.06% | 0.003% |
| 688180-君实生物-U | 6.02% | -1.60% | -0.096% |
| 688336-三生国健 | 4.63% | -1.11% | -0.051% |
| 002653-海思科 | 4.20% | -2.52% | -0.105% |
| 09606-映恩生物-B | 3.99% | % | 0% |
| 300765-新诺威 | 3.91% | 6.50% | 0.254% |