国泰医药健康股票C(011326)基金净值走势图
011326国泰医药健康股票C基金盘中估值图
(011326)国泰医药健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7809 | 0.7809 | -0.19% |
| 06-12 | 0.7824 | 0.7824 | 2.10% |
| 06-11 | 0.7663 | 0.7663 | -0.52% |
| 06-10 | 0.7703 | 0.7703 | 0.84% |
| 06-09 | 0.7639 | 0.7639 | 0.49% |
| 06-08 | 0.7602 | 0.7602 | -3.59% |
| 06-05 | 0.7885 | 0.7885 | -0.94% |
| 06-04 | 0.7960 | 0.7960 | -0.66% |
| 06-03 | 0.8013 | 0.8013 | -0.82% |
| 06-02 | 0.8079 | 0.8079 | -1.98% |
(011326)国泰医药健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.33% | 1.55% | 0.113% |
| 301087-可孚医疗 | 7.04% | 0.20% | 0.014% |
| 02162-康诺亚-B | 5.90% | % | 0% |
| 06990-科伦博泰生物 | 5.23% | % | 0% |
| 603259-药明康德 | 5.00% | -0.34% | -0.017% |
| 688331-荣昌生物 | 4.85% | -1.55% | -0.075% |
| 300347-泰格医药 | 4.54% | -1.05% | -0.047% |
| 688710-益诺思 | 4.22% | -3.48% | -0.146% |
| 603127-昭衍新药 | 3.23% | 0.68% | 0.021% |
| 688796-百奥赛图 | 2.11% | 0.13% | 0.002% |