富国医疗保健行业混合C(011151)基金净值走势图
011151富国医疗保健行业混合C基金盘中估值图
(011151)富国医疗保健行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8090 | 2.8090 | 2.07% |
| 06-12 | 2.7520 | 2.7520 | 0.62% |
| 06-11 | 2.7350 | 2.7350 | -0.33% |
| 06-10 | 2.7440 | 2.7440 | -0.94% |
| 06-09 | 2.7700 | 2.7700 | 1.17% |
| 06-08 | 2.7380 | 2.7380 | -3.59% |
| 06-05 | 2.8400 | 2.8400 | -1.97% |
| 06-04 | 2.8970 | 2.8970 | 0.66% |
| 06-03 | 2.8780 | 2.8780 | -0.14% |
| 06-02 | 2.8820 | 2.8820 | 0.03% |
(011151)富国医疗保健行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 9.59% | -0.68% | -0.065% |
| 688271-联影医疗 | 6.53% | -2.00% | -0.13% |
| 600276-恒瑞医药 | 6.21% | -1.11% | -0.068% |
| 002653-海思科 | 6.01% | -1.35% | -0.081% |
| 688796-百奥赛图 | 5.78% | -0.98% | -0.056% |
| 688212-澳华内镜 | 5.00% | -1.20% | -0.06% |
| 688428-诺诚健华 | 4.40% | -2.42% | -0.106% |
| 688266-泽璟制药-U | 4.38% | 0.30% | 0.013% |
| 600763-通策医疗 | 4.27% | -0.66% | -0.028% |
| 688068-热景生物 | 4.25% | -3.56% | -0.151% |