鹏扬医疗健康混合C(018053)基金净值走势图
018053鹏扬医疗健康混合C基金盘中估值图
(018053)鹏扬医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0305 | 1.0305 | 2.71% |
| 06-17 | 1.0033 | 1.0033 | 0.19% |
| 06-16 | 1.0014 | 1.0014 | -0.34% |
| 06-15 | 1.0048 | 1.0048 | 0.01% |
| 06-12 | 1.0047 | 1.0047 | 2.05% |
| 06-11 | 0.9845 | 0.9845 | 0.48% |
| 06-10 | 0.9798 | 0.9798 | 1.00% |
| 06-09 | 0.9701 | 0.9701 | 1.73% |
| 06-08 | 0.9536 | 0.9536 | -3.34% |
| 06-05 | 0.9866 | 0.9866 | -1.61% |
(018053)鹏扬医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.14% | 4.60% | 0.42% |
| 600276-恒瑞医药 | 8.79% | 3.04% | 0.267% |
| 002422-科伦药业 | 7.70% | 0.84% | 0.064% |
| 688180-君实生物-U | 7.15% | 2.38% | 0.17% |
| 06990-科伦博泰生物 | 6.86% | % | 0% |
| 002294-信立泰 | 6.81% | 0.73% | 0.049% |
| 603127-昭衍新药 | 6.43% | 9.99% | 0.642% |
| 688331-荣昌生物 | 6.33% | 4.84% | 0.306% |
| 688266-泽璟制药-U | 5.65% | 3.09% | 0.174% |
| 002001-新 和 成 | 5.45% | -1.75% | -0.095% |