建信高端医疗股票C(016352)基金净值走势图
016352建信高端医疗股票C基金盘中估值图
(016352)建信高端医疗股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4561 | 1.4561 | -0.95% |
| 06-12 | 1.4701 | 1.4701 | 1.55% |
| 06-11 | 1.4476 | 1.4476 | -0.14% |
| 06-10 | 1.4496 | 1.4496 | 0.79% |
| 06-09 | 1.4382 | 1.4382 | 1.01% |
| 06-08 | 1.4238 | 1.4238 | -2.08% |
| 06-05 | 1.4540 | 1.4540 | -0.82% |
| 06-04 | 1.4660 | 1.4660 | -0.27% |
| 06-03 | 1.4699 | 1.4699 | -0.71% |
| 06-02 | 1.4804 | 1.4804 | -1.45% |
(016352)建信高端医疗股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 8.80% | 0.06% | 0.005% |
| 688331-荣昌生物 | 7.83% | -1.55% | -0.121% |
| 603259-药明康德 | 6.93% | -0.34% | -0.023% |
| 603127-昭衍新药 | 6.52% | 0.68% | 0.044% |
| 688796-百奥赛图 | 6.07% | 0.13% | 0.007% |
| 002653-海思科 | 5.29% | -2.52% | -0.133% |
| 600276-恒瑞医药 | 4.03% | -1.26% | -0.05% |
| 688266-泽璟制药-U | 3.50% | -2.90% | -0.101% |
| 688710-益诺思 | 3.45% | -3.48% | -0.12% |
| 300677-英科医疗 | 3.44% | 1.55% | 0.053% |