长城医疗保健混合C(015562)基金净值走势图
015562长城医疗保健混合C基金盘中估值图
(015562)长城医疗保健混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.6939 | 2.6939 | 1.54% |
| 05-28 | 2.6531 | 2.6531 | -1.26% |
| 05-27 | 2.6869 | 2.6869 | 0.55% |
| 05-26 | 2.6721 | 2.6721 | -0.85% |
| 05-25 | 2.6950 | 2.6950 | -1.59% |
| 05-22 | 2.7385 | 2.7385 | -0.96% |
| 05-21 | 2.7651 | 2.7651 | 0.32% |
| 05-20 | 2.7563 | 2.7563 | -0.13% |
| 05-19 | 2.7598 | 2.7598 | 0.16% |
| 05-18 | 2.7554 | 2.7554 | -1.67% |
(015562)长城医疗保健混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 9.40% | 2.70% | 0.253% |
| 600276-恒瑞医药 | 7.26% | 4.56% | 0.331% |
| 688506-百利天恒 | 7.04% | 8.64% | 0.608% |
| 688235-百济神州 | 5.53% | 4.57% | 0.252% |
| 688382-益方生物-U | 4.64% | 3.17% | 0.147% |
| 603259-XD药明康 | 4.44% | 2.40% | 0.106% |
| 300765-新诺威 | 4.36% | 2.76% | 0.12% |
| 688513-苑东生物 | 4.35% | 3.15% | 0.137% |
| 002422-科伦药业 | 4.01% | 3.85% | 0.154% |
| 000963-华东医药 | 3.22% | 0.69% | 0.022% |