招商前沿医疗保健股票C(011374)基金净值走势图
011374招商前沿医疗保健股票C基金盘中估值图
(011374)招商前沿医疗保健股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5191 | 0.5191 | -0.97% |
| 06-12 | 0.5242 | 0.5242 | 3.25% |
| 06-11 | 0.5077 | 0.5077 | -0.68% |
| 06-10 | 0.5112 | 0.5112 | 0.63% |
| 06-09 | 0.5080 | 0.5080 | -0.04% |
| 06-08 | 0.5082 | 0.5082 | -4.35% |
| 06-05 | 0.5313 | 0.5313 | -0.26% |
| 06-04 | 0.5327 | 0.5327 | -1.19% |
| 06-03 | 0.5391 | 0.5391 | -1.52% |
| 06-02 | 0.5474 | 0.5474 | -0.82% |
(011374)招商前沿医疗保健股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.28% | -0.34% | -0.031% |
| 02268-药明合联 | 8.99% | % | 0% |
| 02269-药明生物 | 7.27% | % | 0% |
| 688710-益诺思 | 6.27% | -3.48% | -0.218% |
| 002821-凯莱英 | 5.89% | -2.09% | -0.123% |
| 688114-华大智造 | 5.34% | -4.76% | -0.254% |
| 688293-奥浦迈 | 5.09% | 0.42% | 0.021% |
| 02252-微创机器人 | 4.10% | % | 0% |
| 300759-康龙化成 | 4.08% | 0.40% | 0.016% |
| 03759-康龙化成 | 4.06% | % | 0% |