兴业医疗保健混合C(011467)基金净值走势图
011467兴业医疗保健混合C基金盘中估值图
(011467)兴业医疗保健混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7000 | 0.7000 | 1.91% |
| 06-11 | 0.6869 | 0.6869 | 0.22% |
| 06-10 | 0.6854 | 0.6854 | -0.03% |
| 06-09 | 0.6856 | 0.6856 | 0.72% |
| 06-08 | 0.6807 | 0.6807 | -2.60% |
| 06-05 | 0.6989 | 0.6989 | -0.13% |
| 06-04 | 0.6998 | 0.6998 | -0.79% |
| 06-03 | 0.7054 | 0.7054 | -1.38% |
| 06-02 | 0.7153 | 0.7153 | -1.70% |
| 06-01 | 0.7277 | 0.7277 | -0.79% |
(011467)兴业医疗保健混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002250-联化科技 | 7.74% | 2.28% | 0.176% |
| 688073-毕得医药 | 5.92% | 2.28% | 0.134% |
| 000739-普洛药业 | 5.18% | 4.28% | 0.221% |
| 002422-科伦药业 | 5.07% | -2.02% | -0.102% |
| 603520-司太立 | 4.96% | 1.96% | 0.097% |
| 002020-京新药业 | 4.94% | 0.89% | 0.043% |
| 600521-华海药业 | 4.91% | 2.56% | 0.125% |
| 603259-药明康德 | 4.86% | 2.72% | 0.132% |
| 003020-立方制药 | 4.78% | 1.37% | 0.065% |
| 600276-恒瑞医药 | 4.60% | 3.21% | 0.147% |