泰信医疗服务混合发起式A(013072)基金净值走势图
013072泰信医疗服务混合发起式A基金盘中估值图
(013072)泰信医疗服务混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9451 | 0.9451 | 2.25% |
| 06-11 | 0.9243 | 0.9243 | -0.72% |
| 06-10 | 0.9310 | 0.9310 | -0.62% |
| 06-09 | 0.9368 | 0.9368 | 2.17% |
| 06-08 | 0.9169 | 0.9169 | -4.01% |
| 06-05 | 0.9552 | 0.9552 | -2.46% |
| 06-04 | 0.9793 | 0.9793 | -0.51% |
| 06-03 | 0.9843 | 0.9843 | -0.36% |
| 06-02 | 0.9879 | 0.9879 | -2.28% |
| 06-01 | 1.0110 | 1.0110 | -3.84% |
(013072)泰信医疗服务混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-三生国健 | 7.98% | 3.44% | 0.274% |
| 688331-荣昌生物 | 7.45% | 8.28% | 0.616% |
| 688235-百济神州 | 6.82% | 4.02% | 0.274% |
| 600276-恒瑞医药 | 6.64% | 3.21% | 0.213% |
| 300765-新诺威 | 6.55% | -3.09% | -0.202% |
| 300049-福瑞医科 | 6.01% | -0.23% | -0.013% |
| 300204-舒泰神 | 5.95% | 3.29% | 0.195% |
| 688506-百利天恒 | 5.87% | 6.24% | 0.366% |
| 002653-海思科 | 5.45% | 2.26% | 0.123% |
| 688382-益方生物-U | 3.98% | 9.02% | 0.358% |