山证资管品质生活混合C(011918)基金净值走势图
011918山证资管品质生活混合C基金盘中估值图
(011918)山证资管品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5542 | 0.5542 | 4.51% |
| 06-12 | 0.5303 | 0.5303 | 0.26% |
| 06-11 | 0.5289 | 0.5289 | -0.28% |
| 06-10 | 0.5304 | 0.5304 | -0.84% |
| 06-09 | 0.5349 | 0.5349 | 1.46% |
| 06-08 | 0.5272 | 0.5272 | -2.82% |
| 06-05 | 0.5425 | 0.5425 | -2.66% |
| 06-04 | 0.5573 | 0.5573 | 0.09% |
| 06-03 | 0.5568 | 0.5568 | 0.34% |
| 06-02 | 0.5549 | 0.5549 | -0.29% |
(011918)山证资管品质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 8.03% | % | 0% |
| 01801-信达生物 | 7.51% | % | 0% |
| 09926-康方生物 | 7.31% | % | 0% |
| 603259-药明康德 | 7.04% | -0.34% | -0.023% |
| 06160-百济神州 | 6.99% | % | 0% |
| 600276-恒瑞医药 | 6.39% | -1.26% | -0.08% |
| 301230-泓博医药 | 5.52% | -1.71% | -0.094% |
| 01530-三生制药 | 4.99% | % | 0% |
| 02269-药明生物 | 4.68% | % | 0% |
| 09606-映恩生物-B | 4.51% | % | 0% |