富国精准医疗混合C(018209)基金净值走势图
018209富国精准医疗混合C基金盘中估值图
(018209)富国精准医疗混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.7659 | 2.7659 | -0.58% |
| 06-15 | 2.7820 | 2.7820 | 0.32% |
| 06-12 | 2.7732 | 2.7732 | 1.76% |
| 06-11 | 2.7253 | 2.7253 | 0.14% |
| 06-10 | 2.7215 | 2.7215 | 0.93% |
| 06-09 | 2.6965 | 2.6965 | 2.00% |
| 06-08 | 2.6437 | 2.6437 | -3.11% |
| 06-05 | 2.7285 | 2.7285 | -1.09% |
| 06-04 | 2.7587 | 2.7587 | -0.95% |
| 06-03 | 2.7851 | 2.7851 | -1.33% |
(018209)富国精准医疗混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 9.68% | -1.34% | -0.129% |
| 688617-惠泰医疗 | 9.46% | -4.63% | -0.437% |
| 002653-海思科 | 9.44% | -1.35% | -0.127% |
| 688266-泽璟制药-U | 9.22% | 0.30% | 0.027% |
| 688506-百利天恒 | 8.57% | -0.68% | -0.058% |
| 688428-诺诚健华 | 7.20% | -2.42% | -0.174% |
| 002294-信立泰 | 5.43% | -3.10% | -0.168% |
| 688796-百奥赛图 | 4.39% | -0.98% | -0.043% |
| 688212-澳华内镜 | 4.37% | -1.20% | -0.052% |
| 688068-热景生物 | 3.42% | -3.56% | -0.121% |