博时医疗保健行业混合C(011895)基金净值走势图
011895博时医疗保健行业混合C基金盘中估值图
(011895)博时医疗保健行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1330 | 2.1330 | -0.42% |
| 06-12 | 2.1420 | 2.1420 | 1.52% |
| 06-11 | 2.1100 | 2.1100 | 0.14% |
| 06-10 | 2.1070 | 2.1070 | 0.48% |
| 06-09 | 2.0970 | 2.0970 | 0.87% |
| 06-08 | 2.0790 | 2.0790 | -2.58% |
| 06-05 | 2.1340 | 2.1340 | -0.61% |
| 06-04 | 2.1470 | 2.1470 | -0.51% |
| 06-03 | 2.1580 | 2.1580 | -1.10% |
| 06-02 | 2.1820 | 2.1820 | -1.45% |
(011895)博时医疗保健行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 4.36% | -1.26% | -0.054% |
| 300347-泰格医药 | 3.94% | -1.05% | -0.041% |
| 603127-昭衍新药 | 3.81% | 0.68% | 0.025% |
| 688331-荣昌生物 | 3.52% | -1.55% | -0.054% |
| 688710-益诺思 | 3.46% | -3.48% | -0.12% |
| 002422-科伦药业 | 3.08% | -2.20% | -0.067% |
| 688192-迪哲医药-U | 3.00% | -2.12% | -0.063% |
| 002294-信立泰 | 2.82% | 0.06% | 0.001% |
| 688513-苑东生物 | 2.53% | -3.23% | -0.081% |
| 688271-联影医疗 | 2.51% | -0.67% | -0.016% |