宏利医药健康混合发起C(018552)基金净值走势图
018552宏利医药健康混合发起C基金盘中估值图
(018552)宏利医药健康混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8785 | 0.8785 | 0.55% |
| 06-16 | 0.8737 | 0.8737 | -1.49% |
| 06-15 | 0.8869 | 0.8869 | 1.12% |
| 06-12 | 0.8771 | 0.8771 | 0.97% |
| 06-11 | 0.8687 | 0.8687 | 0.08% |
| 06-10 | 0.8680 | 0.8680 | -0.90% |
| 06-09 | 0.8759 | 0.8759 | 0.85% |
| 06-08 | 0.8685 | 0.8685 | -3.24% |
| 06-05 | 0.8976 | 0.8976 | -0.82% |
| 06-04 | 0.9050 | 0.9050 | -0.32% |
(018552)宏利医药健康混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02162-康诺亚-B | 5.69% | % | 0% |
| 06821-凯莱英 | 5.22% | % | 0% |
| 603259-药明康德 | 4.50% | 0.04% | 0.001% |
| 02315-百奥赛图-B | 3.81% | % | 0% |
| 603087-甘李药业 | 3.77% | -1.37% | -0.051% |
| 300677-英科医疗 | 3.52% | -1.43% | -0.05% |
| 01789-爱康医疗 | 3.48% | % | 0% |
| 688212-澳华内镜 | 3.46% | -1.18% | -0.04% |
| 688617-惠泰医疗 | 3.42% | 0.26% | 0.008% |
| 300896-爱美客 | 3.38% | -1.33% | -0.044% |