同泰大健康主题混合C(011003)基金净值走势图
011003同泰大健康主题混合C基金盘中估值图
(011003)同泰大健康主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3160 | 0.3160 | 2.23% |
| 06-12 | 0.3091 | 0.3091 | 2.15% |
| 06-11 | 0.3026 | 0.3026 | -2.29% |
| 06-10 | 0.3097 | 0.3097 | -1.49% |
| 06-09 | 0.3144 | 0.3144 | 1.45% |
| 06-08 | 0.3099 | 0.3099 | -2.21% |
| 06-05 | 0.3169 | 0.3169 | -1.09% |
| 06-04 | 0.3204 | 0.3204 | -0.87% |
| 06-03 | 0.3232 | 0.3232 | 0.56% |
| 06-02 | 0.3214 | 0.3214 | -0.34% |
(011003)同泰大健康主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301363-美好医疗 | 8.11% | -0.92% | -0.074% |
| 688621-阳光诺和 | 7.89% | -1.61% | -0.127% |
| 300753-爱朋医疗 | 7.85% | -0.14% | -0.01% |
| 301293-三博脑科 | 7.50% | -0.64% | -0.048% |
| 002173-创新医疗 | 7.42% | 0.17% | 0.012% |
| 300409-道氏技术 | 7.15% | 1.92% | 0.137% |
| 688626-翔宇医疗 | 7.14% | 0.33% | 0.023% |
| 300430-*ST益通 | 7.03% | 8.47% | 0.595% |
| 688273-麦澜德 | 6.38% | 3.55% | 0.226% |
| 301330-熵基科技 | 5.82% | 2.44% | 0.142% |