前海开源公共卫生股票C(011602)基金净值走势图
011602前海开源公共卫生股票C基金盘中估值图
(011602)前海开源公共卫生股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3343 | 0.3343 | -1.30% |
| 06-12 | 0.3387 | 0.3387 | 4.09% |
| 06-11 | 0.3254 | 0.3254 | -0.15% |
| 06-10 | 0.3259 | 0.3259 | 1.12% |
| 06-09 | 0.3223 | 0.3223 | -0.40% |
| 06-08 | 0.3236 | 0.3236 | -3.58% |
| 06-05 | 0.3356 | 0.3356 | -1.15% |
| 06-04 | 0.3395 | 0.3395 | -1.45% |
| 06-03 | 0.3445 | 0.3445 | -2.08% |
| 06-02 | 0.3518 | 0.3518 | -2.76% |
(011602)前海开源公共卫生股票C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% |