信澳健康中国混合C(015208)基金净值走势图
015208信澳健康中国混合C基金盘中估值图
(015208)信澳健康中国混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2750 | 2.2750 | 2.52% |
| 06-12 | 2.2190 | 2.2190 | 0.54% |
| 06-11 | 2.2070 | 2.2070 | -0.23% |
| 06-10 | 2.2120 | 2.2120 | -1.73% |
| 06-09 | 2.2510 | 2.2510 | 1.72% |
| 06-08 | 2.2130 | 2.2130 | -3.91% |
| 06-05 | 2.3030 | 2.3030 | -3.76% |
| 06-04 | 2.3930 | 2.3930 | 1.53% |
| 06-03 | 2.3570 | 2.3570 | 1.16% |
| 06-02 | 2.3300 | 2.3300 | 0.43% |
(015208)信澳健康中国混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 7.77% | -0.97% | -0.075% |
| 300759-康龙化成 | 7.34% | -1.38% | -0.101% |
| 688677-海泰新光 | 6.49% | -1.66% | -0.107% |
| 002821-凯莱英 | 6.31% | -1.76% | -0.111% |
| 300347-泰格医药 | 4.04% | -0.38% | -0.015% |
| 000739-普洛药业 | 4.03% | -1.28% | -0.051% |
| 301257-普蕊斯 | 4.00% | 0.65% | 0.026% |
| 000338-潍柴动力 | 3.64% | -4.25% | -0.154% |
| 603456-九洲药业 | 3.32% | -0.94% | -0.031% |
| 000534-万泽股份 | 3.12% | -0.49% | -0.015% |