信澳医药健康混合A(011598)基金净值走势图
011598信澳医药健康混合A基金盘中估值图
(011598)信澳医药健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0424 | 1.0424 | 1.81% |
| 06-11 | 1.0239 | 1.0239 | -0.62% |
| 06-10 | 1.0303 | 1.0303 | 1.05% |
| 06-09 | 1.0196 | 1.0196 | 0.39% |
| 06-08 | 1.0156 | 1.0156 | -3.66% |
| 06-05 | 1.0542 | 1.0542 | -1.01% |
| 06-04 | 1.0650 | 1.0650 | -1.16% |
| 06-03 | 1.0775 | 1.0775 | -1.49% |
| 06-02 | 1.0938 | 1.0938 | -0.36% |
| 06-01 | 1.0977 | 1.0977 | -1.55% |
(011598)信澳医药健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301333-诺思格 | 10.06% | 0.24% | 0.024% |
| 688677-海泰新光 | 9.86% | 10.80% | 1.064% |
| 06127-昭衍新药 | 9.79% | % | 0% |
| 03759-康龙化成 | 9.73% | % | 0% |
| 301257-普蕊斯 | 9.72% | -2.20% | -0.213% |
| 603259-药明康德 | 7.51% | -0.34% | -0.025% |
| 02268-药明合联 | 6.20% | % | 0% |
| 301097-天益医疗 | 5.92% | -1.34% | -0.079% |
| 300347-泰格医药 | 5.79% | -1.05% | -0.06% |
| 603939-益丰药房 | 5.38% | -3.86% | -0.207% |