天弘臻选健康混合C(014709)基金净值走势图
014709天弘臻选健康混合C基金盘中估值图
(014709)天弘臻选健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0228 | 1.0228 | 4.28% |
| 05-28 | 0.9808 | 0.9808 | -3.49% |
| 05-27 | 1.0163 | 1.0163 | -0.01% |
| 05-26 | 1.0164 | 1.0164 | -1.21% |
| 05-25 | 1.0289 | 1.0289 | -1.12% |
| 05-22 | 1.0406 | 1.0406 | 0.36% |
| 05-21 | 1.0369 | 1.0369 | 1.17% |
| 05-20 | 1.0249 | 1.0249 | -0.26% |
| 05-19 | 1.0276 | 1.0276 | -0.48% |
| 05-18 | 1.0326 | 1.0326 | -2.23% |
(014709)天弘臻选健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 8.91% | 2.40% | 0.213% |
| 01801-信达生物 | 8.55% | % | 0% |
| 600276-恒瑞医药 | 8.38% | 4.56% | 0.382% |
| 300347-泰格医药 | 6.88% | 0.54% | 0.037% |
| 002821-凯莱英 | 6.80% | -0.17% | -0.011% |
| 02269-药明生物 | 5.62% | % | 0% |
| 06990-科伦博泰生物 | 5.39% | % | 0% |
| 02268-药明合联 | 5.33% | % | 0% |
| 688212-澳华内镜 | 5.22% | -2.76% | -0.144% |
| 06127-昭衍新药 | 2.61% | % | 0% |