浦银安盛医疗健康混合C(013183)基金净值走势图
013183浦银安盛医疗健康混合C基金盘中估值图
(013183)浦银安盛医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0638 | 1.0638 | 0.63% |
| 06-16 | 1.0571 | 1.0571 | -0.94% |
| 06-15 | 1.0671 | 1.0671 | 0.97% |
| 06-12 | 1.0569 | 1.0569 | 1.56% |
| 06-11 | 1.0407 | 1.0407 | -0.53% |
| 06-10 | 1.0462 | 1.0462 | -0.20% |
| 06-09 | 1.0483 | 1.0483 | 2.20% |
| 06-08 | 1.0257 | 1.0257 | -4.15% |
| 06-05 | 1.0701 | 1.0701 | -2.03% |
| 06-04 | 1.0923 | 1.0923 | -0.25% |
(013183)浦银安盛医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 6.95% | 1.67% | 0.116% |
| 688796-百奥赛图 | 5.29% | -0.09% | -0.004% |
| 300765-石药创新 | 5.25% | 3.49% | 0.183% |
| 688336-三生国健 | 4.74% | 1.90% | 0.09% |
| 603127-昭衍新药 | 4.73% | 0.12% | 0.005% |
| 603259-药明康德 | 4.07% | 0.04% | 0.001% |
| 300347-泰格医药 | 3.84% | 2.11% | 0.081% |
| 688513-苑东生物 | 3.77% | -2.90% | -0.109% |
| 002020-京新药业 | 3.73% | -1.15% | -0.042% |
| 002001-新 和 成 | 3.72% | 3.07% | 0.114% |