财通资管健康产业混合C(012160)基金净值走势图
012160财通资管健康产业混合C基金盘中估值图
(012160)财通资管健康产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9194 | 0.9194 | -0.68% |
| 06-15 | 0.9257 | 0.9257 | 0.08% |
| 06-12 | 0.9250 | 0.9250 | 0.72% |
| 06-11 | 0.9184 | 0.9184 | -0.65% |
| 06-10 | 0.9244 | 0.9244 | -0.67% |
| 06-09 | 0.9306 | 0.9306 | 0.76% |
| 06-08 | 0.9236 | 0.9236 | -2.36% |
| 06-05 | 0.9459 | 0.9459 | -0.83% |
| 06-04 | 0.9538 | 0.9538 | 0.02% |
| 06-03 | 0.9536 | 0.9536 | -0.27% |
(012160)财通资管健康产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 8.58% | -3.10% | -0.265% |
| 603127-昭衍新药 | 8.18% | -1.10% | -0.089% |
| 603259-药明康德 | 7.74% | -1.22% | -0.094% |
| 300347-泰格医药 | 6.29% | -0.10% | -0.006% |
| 688796-百奥赛图 | 5.95% | -0.98% | -0.058% |
| 688131-皓元医药 | 4.92% | -1.34% | -0.065% |
| 300759-康龙化成 | 4.90% | -2.14% | -0.104% |
| 002821-凯莱英 | 4.85% | -2.17% | -0.105% |
| 688331-荣昌生物 | 4.85% | -4.22% | -0.204% |
| 301333-诺思格 | 4.41% | -0.67% | -0.029% |