国泰大健康股票C(011321)基金净值走势图
011321国泰大健康股票C基金盘中估值图
(011321)国泰大健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8480 | 1.8480 | -0.38% |
| 06-16 | 1.8550 | 1.8550 | -1.12% |
| 06-15 | 1.8760 | 1.8760 | 0.64% |
| 06-12 | 1.8640 | 1.8640 | 1.30% |
| 06-11 | 1.8400 | 1.8400 | -0.43% |
| 06-10 | 1.8480 | 1.8480 | -0.65% |
| 06-09 | 1.8600 | 1.8600 | 0.92% |
| 06-08 | 1.8430 | 1.8430 | -2.69% |
| 06-05 | 1.8940 | 1.8940 | -0.79% |
| 06-04 | 1.9090 | 1.9090 | -0.52% |
(011321)国泰大健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 10.17% | -1.43% | -0.145% |
| 301087-可孚医疗 | 9.80% | -0.78% | -0.076% |
| 600079-ST人福 | 9.43% | -1.71% | -0.161% |
| 002044-美年健康 | 8.85% | 3.56% | 0.315% |
| 688050-爱博医疗 | 8.39% | 0.03% | 0.002% |
| 000915-华特达因 | 6.45% | -1.23% | -0.079% |
| 600566-济川药业 | 6.37% | -1.24% | -0.078% |
| 603998-方盛制药 | 6.24% | -2.41% | -0.15% |
| 301363-美好医疗 | 6.05% | 1.25% | 0.075% |
| 300760-迈瑞医疗 | 5.79% | 0.31% | 0.017% |