泰康医疗健康股票发起C(015140)基金净值走势图
015140泰康医疗健康股票发起C基金盘中估值图
(015140)泰康医疗健康股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8112 | 0.8112 | -0.37% |
| 06-15 | 0.8142 | 0.8142 | 1.26% |
| 06-12 | 0.8041 | 0.8041 | 1.39% |
| 06-11 | 0.7931 | 0.7931 | -0.43% |
| 06-10 | 0.7965 | 0.7965 | -0.87% |
| 06-09 | 0.8035 | 0.8035 | 0.85% |
| 06-08 | 0.7967 | 0.7967 | -2.44% |
| 06-05 | 0.8166 | 0.8166 | -1.20% |
| 06-04 | 0.8265 | 0.8265 | -0.04% |
| 06-03 | 0.8268 | 0.8268 | 0.36% |
(015140)泰康医疗健康股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301293-三博脑科 | 4.97% | -0.64% | -0.031% |
| 603259-药明康德 | 4.08% | -1.22% | -0.049% |
| 000739-普洛药业 | 3.99% | -0.67% | -0.026% |
| 600216-浙江医药 | 3.96% | -1.73% | -0.068% |
| 600566-济川药业 | 3.65% | -1.41% | -0.051% |
| 000423-东阿阿胶 | 3.55% | -2.20% | -0.078% |
| 002001-新 和 成 | 3.50% | -8.56% | -0.299% |
| 301201-诚达药业 | 3.21% | 5.75% | 0.184% |
| 605507-国邦医药 | 3.17% | -2.31% | -0.073% |
| 000999-华润三九 | 3.17% | -1.22% | -0.038% |