大摩健康产业混合C(014030)基金净值走势图
014030大摩健康产业混合C基金盘中估值图
(014030)大摩健康产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4560 | 1.4560 | -0.88% |
| 06-12 | 1.4690 | 1.4690 | 2.58% |
| 06-11 | 1.4320 | 1.4320 | -0.62% |
| 06-10 | 1.4410 | 1.4410 | 1.12% |
| 06-09 | 1.4250 | 1.4250 | 0.49% |
| 06-08 | 1.4180 | 1.4180 | -2.94% |
| 06-05 | 1.4610 | 1.4610 | -0.14% |
| 06-04 | 1.4630 | 1.4630 | -0.88% |
| 06-03 | 1.4760 | 1.4760 | -0.81% |
| 06-02 | 1.4880 | 1.4880 | -1.65% |
(014030)大摩健康产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.85% | -0.34% | -0.033% |
| 600276-恒瑞医药 | 9.40% | -1.26% | -0.118% |
| 688382-益方生物-U | 5.68% | -5.56% | -0.315% |
| 002821-凯莱英 | 5.52% | -2.09% | -0.115% |
| 300759-康龙化成 | 4.93% | 0.40% | 0.019% |
| 300347-泰格医药 | 4.79% | -1.05% | -0.05% |
| 688235-百济神州 | 4.76% | 0.19% | 0.009% |
| 688553-汇宇制药-W | 4.16% | -1.59% | -0.066% |
| 002294-信立泰 | 3.98% | 0.06% | 0.002% |
| 002422-科伦药业 | 3.97% | -2.20% | -0.087% |