申万菱信医药先锋股票C(015171)基金净值走势图
015171申万菱信医药先锋股票C基金盘中估值图
(015171)申万菱信医药先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3408 | 0.3408 | -0.96% |
| 06-12 | 0.3441 | 0.3441 | 3.27% |
| 06-11 | 0.3332 | 0.3332 | -0.42% |
| 06-10 | 0.3346 | 0.3346 | 1.42% |
| 06-09 | 0.3299 | 0.3299 | 0.49% |
| 06-08 | 0.3283 | 0.3283 | -3.24% |
| 06-05 | 0.3393 | 0.3393 | -0.99% |
| 06-04 | 0.3427 | 0.3427 | -1.75% |
| 06-03 | 0.3488 | 0.3488 | -2.32% |
| 06-02 | 0.3571 | 0.3571 | -2.88% |
(015171)申万菱信医药先锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 9.35% | % | 0% |
| 09926-康方生物 | 6.65% | % | 0% |
| 01093-石药集团 | 6.54% | % | 0% |
| 002294-信立泰 | 5.99% | 0.06% | 0.003% |
| 688180-君实生物-U | 5.89% | -1.60% | -0.094% |
| 01801-信达生物 | 5.78% | % | 0% |
| 09606-映恩生物-B | 5.65% | % | 0% |
| 688266-泽璟制药-U | 5.36% | -2.90% | -0.155% |
| 01177-中国生物制药 | 5.20% | % | 0% |
| 600276-恒瑞医药 | 5.16% | -1.26% | -0.065% |