前海开源公共卫生股票A(011601)基金净值走势图
011601前海开源公共卫生股票A基金盘中估值图
(011601)前海开源公共卫生股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3413 | 0.3413 | -1.27% |
| 06-12 | 0.3457 | 0.3457 | 4.10% |
| 06-11 | 0.3321 | 0.3321 | -0.18% |
| 06-10 | 0.3327 | 0.3327 | 1.16% |
| 06-09 | 0.3289 | 0.3289 | -0.42% |
| 06-08 | 0.3303 | 0.3303 | -3.56% |
| 06-05 | 0.3425 | 0.3425 | -1.15% |
| 06-04 | 0.3465 | 0.3465 | -1.45% |
| 06-03 | 0.3516 | 0.3516 | -2.09% |
| 06-02 | 0.3591 | 0.3591 | -2.76% |
(011601)前海开源公共卫生股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 8.18% | 1.55% | 0.126% |
| 002001-新 和 成 | 7.87% | 0.50% | 0.039% |
| 09926-康方生物 | 7.04% | % | 0% |
| 002294-信立泰 | 6.28% | 0.06% | 0.003% |
| 02268-药明合联 | 6.00% | % | 0% |
| 002821-凯莱英 | 5.60% | -2.09% | -0.117% |
| 688331-荣昌生物 | 4.54% | -1.55% | -0.07% |
| 002755-奥赛康 | 4.23% | -0.91% | -0.038% |
| 603259-药明康德 | 4.12% | -0.34% | -0.014% |
| 300759-康龙化成 | 3.56% | 0.40% | 0.014% |