东吴智慧医疗量化混合C(011948)基金净值走势图
011948东吴智慧医疗量化混合C基金盘中估值图
(011948)东吴智慧医疗量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7450 | 0.7450 | 3.85% |
| 06-12 | 0.7174 | 0.7174 | -0.32% |
| 06-11 | 0.7197 | 0.7197 | -0.72% |
| 06-10 | 0.7249 | 0.7249 | -1.11% |
| 06-09 | 0.7330 | 0.7330 | 2.26% |
| 06-08 | 0.7168 | 0.7168 | -3.19% |
| 06-05 | 0.7404 | 0.7404 | -3.27% |
| 06-04 | 0.7654 | 0.7654 | 0.12% |
| 06-03 | 0.7645 | 0.7645 | 0.34% |
| 06-02 | 0.7619 | 0.7619 | -0.51% |
(011948)东吴智慧医疗量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 9.64% | 0.19% | 0.018% |
| 603127-昭衍新药 | 8.81% | 0.68% | 0.059% |
| 600276-恒瑞医药 | 8.77% | -1.26% | -0.11% |
| 603259-药明康德 | 8.26% | -0.34% | -0.028% |
| 688506-百利天恒 | 8.16% | 2.04% | 0.166% |
| 688331-荣昌生物 | 6.59% | -1.55% | -0.102% |
| 688180-君实生物-U | 6.10% | -1.60% | -0.097% |
| 300765-新诺威 | 6.05% | 6.50% | 0.393% |
| 002294-信立泰 | 5.38% | 0.06% | 0.003% |
| 688428-诺诚健华 | 4.97% | -1.41% | -0.07% |