南方医药保健灵活配置混合C(014933)基金净值走势图
014933南方医药保健灵活配置混合C基金盘中估值图
(014933)南方医药保健灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2577 | 2.4727 | -0.31% |
| 06-12 | 2.2648 | 2.4798 | 1.78% |
| 06-11 | 2.2253 | 2.4403 | -0.08% |
| 06-10 | 2.2270 | 2.4420 | 0.85% |
| 06-09 | 2.2083 | 2.4233 | 1.26% |
| 06-08 | 2.1809 | 2.3959 | -2.59% |
| 06-05 | 2.2388 | 2.4538 | -0.99% |
| 06-04 | 2.2612 | 2.4762 | -0.42% |
| 06-03 | 2.2707 | 2.4857 | -0.62% |
| 06-02 | 2.2848 | 2.4998 | -1.24% |
(014933)南方医药保健灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.11% | -1.26% | -0.089% |
| 603259-药明康德 | 6.79% | -0.34% | -0.023% |
| 300677-英科医疗 | 6.12% | 1.55% | 0.094% |
| 002653-海思科 | 5.90% | -2.52% | -0.148% |
| 688331-荣昌生物 | 5.16% | -1.55% | -0.079% |
| 688506-百利天恒 | 4.87% | 2.04% | 0.099% |
| 002294-信立泰 | 4.21% | 0.06% | 0.002% |
| 688235-百济神州 | 4.10% | 0.19% | 0.007% |
| 688513-苑东生物 | 4.06% | -3.23% | -0.131% |
| 300759-康龙化成 | 3.84% | 0.40% | 0.015% |