东方阿尔法医疗健康混合发起C(014842)基金净值走势图
014842东方阿尔法医疗健康混合发起C基金盘中估值图
(014842)东方阿尔法医疗健康混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9749 | 0.9749 | 4.50% |
| 05-28 | 0.9329 | 0.9329 | -3.74% |
| 05-27 | 0.9691 | 0.9691 | 1.00% |
| 05-26 | 0.9595 | 0.9595 | -1.51% |
| 05-25 | 0.9742 | 0.9742 | -1.33% |
| 05-22 | 0.9873 | 0.9873 | -0.84% |
| 05-21 | 0.9957 | 0.9957 | 1.96% |
| 05-20 | 0.9766 | 0.9766 | 0.73% |
| 05-19 | 0.9695 | 0.9695 | 0.36% |
| 05-18 | 0.9660 | 0.9660 | -3.18% |
(014842)东方阿尔法医疗健康混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 8.82% | 2.70% | 0.238% |
| 01801-信达生物 | 8.45% | % | 0% |
| 06990-科伦博泰生物 | 8.29% | % | 0% |
| 688266-泽璟制药-U | 7.63% | 3.23% | 0.246% |
| 09926-康方生物 | 7.50% | % | 0% |
| 002653-海思科 | 6.71% | 2.18% | 0.146% |
| 01530-三生制药 | 5.60% | % | 0% |
| 09606-映恩生物-B | 5.58% | % | 0% |
| 688506-百利天恒 | 5.46% | 8.64% | 0.471% |
| 688382-益方生物-U | 4.46% | 3.17% | 0.141% |