长城医药科技六个月持有混合C(011674)基金净值走势图
011674长城医药科技六个月持有混合C基金盘中估值图
(011674)长城医药科技六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6277 | 0.6277 | -1.04% |
| 06-16 | 0.6343 | 0.6343 | -1.37% |
| 06-15 | 0.6431 | 0.6431 | 0.09% |
| 06-12 | 0.6425 | 0.6425 | 3.00% |
| 06-11 | 0.6238 | 0.6238 | -0.21% |
| 06-10 | 0.6251 | 0.6251 | 0.73% |
| 06-09 | 0.6206 | 0.6206 | 0.44% |
| 06-08 | 0.6179 | 0.6179 | -3.10% |
| 06-05 | 0.6377 | 0.6377 | -0.98% |
| 06-04 | 0.6440 | 0.6440 | -0.95% |
(011674)长城医药科技六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 8.94% | -0.63% | -0.056% |
| 09606-映恩生物-B | 8.26% | % | 0% |
| 01801-信达生物 | 7.86% | % | 0% |
| 06990-科伦博泰生物 | 7.38% | % | 0% |
| 01530-三生制药 | 5.52% | % | 0% |
| 688506-百利天恒 | 5.28% | -2.17% | -0.114% |
| 688382-益方生物-U | 4.68% | 1.03% | 0.048% |
| 688513-苑东生物 | 4.55% | -2.90% | -0.131% |
| 01093-石药集团 | 3.69% | % | 0% |
| 06160-百济神州 | 3.67% | % | 0% |