博时健康生活混合C(012087)基金净值走势图
012087博时健康生活混合C基金盘中估值图
(012087)博时健康生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5633 | 0.5633 | 1.72% |
| 06-17 | 0.5538 | 0.5538 | -0.45% |
| 06-16 | 0.5563 | 0.5563 | -1.35% |
| 06-15 | 0.5639 | 0.5639 | -0.34% |
| 06-12 | 0.5658 | 0.5658 | 1.85% |
| 06-11 | 0.5555 | 0.5555 | -0.04% |
| 06-10 | 0.5557 | 0.5557 | 0.32% |
| 06-09 | 0.5539 | 0.5539 | 0.67% |
| 06-08 | 0.5502 | 0.5502 | -2.72% |
| 06-05 | 0.5656 | 0.5656 | -0.72% |
(012087)博时健康生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688710-益诺思 | 5.03% | 6.49% | 0.326% |
| 06990-科伦博泰生物 | 4.47% | % | 0% |
| 300347-泰格医药 | 3.56% | -0.17% | -0.006% |
| 688331-荣昌生物 | 3.43% | 4.84% | 0.166% |
| 603127-昭衍新药 | 3.34% | 9.99% | 0.333% |
| 688513-苑东生物 | 2.77% | 2.76% | 0.076% |
| 002422-科伦药业 | 2.56% | 0.84% | 0.021% |
| 688179-阿拉丁 | 2.40% | 4.71% | 0.113% |
| 01801-信达生物 | 2.37% | % | 0% |
| 301333-诺思格 | 2.34% | 0.41% | 0.009% |