银华医疗健康混合C(018365)基金净值走势图
018365银华医疗健康混合C基金盘中估值图
(018365)银华医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6845 | 0.6845 | 3.13% |
| 06-17 | 0.6637 | 0.6637 | -0.73% |
| 06-16 | 0.6686 | 0.6686 | -1.75% |
| 06-15 | 0.6805 | 0.6805 | -0.90% |
| 06-12 | 0.6867 | 0.6867 | 2.46% |
| 06-11 | 0.6702 | 0.6702 | -0.40% |
| 06-10 | 0.6729 | 0.6729 | 0.76% |
| 06-09 | 0.6678 | 0.6678 | 1.43% |
| 06-08 | 0.6584 | 0.6584 | -3.05% |
| 06-05 | 0.6791 | 0.6791 | -2.25% |
(018365)银华医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09606-映恩生物-B | 5.55% | % | 0% |
| 688266-泽璟制药-U | 5.49% | 3.09% | 0.169% |
| 603127-昭衍新药 | 5.39% | 9.99% | 0.538% |
| 02268-药明合联 | 5.26% | % | 0% |
| 002653-海思科 | 5.01% | 2.57% | 0.128% |
| 688759-必贝特-U | 5.01% | 1.77% | 0.088% |
| 01530-三生制药 | 4.92% | % | 0% |
| 300347-泰格医药 | 4.92% | -0.17% | -0.008% |
| 688221-前沿生物-U | 4.88% | 4.48% | 0.218% |
| 688513-苑东生物 | 4.82% | 2.76% | 0.133% |