中邮医药健康混合C(019478)基金净值走势图
019478中邮医药健康混合C基金盘中估值图
(019478)中邮医药健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9199 | 1.9199 | 3.25% |
| 06-17 | 1.8595 | 1.8595 | -0.29% |
| 06-16 | 1.8649 | 1.8649 | -1.25% |
| 06-15 | 1.8886 | 1.8886 | -0.44% |
| 06-12 | 1.8970 | 1.8970 | 1.84% |
| 06-11 | 1.8627 | 1.8627 | -0.37% |
| 06-10 | 1.8696 | 1.8696 | 1.05% |
| 06-09 | 1.8502 | 1.8502 | 0.20% |
| 06-08 | 1.8465 | 1.8465 | -2.36% |
| 06-05 | 1.8911 | 1.8911 | -0.69% |
(019478)中邮医药健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.35% | 4.60% | 0.43% |
| 600276-恒瑞医药 | 4.35% | 3.04% | 0.132% |
| 01801-信达生物 | 4.33% | % | 0% |
| 002422-科伦药业 | 4.19% | 0.84% | 0.035% |
| 688131-皓元医药 | 4.19% | 15.08% | 0.631% |
| 06160-百济神州 | 4.18% | % | 0% |
| 002294-信立泰 | 4.03% | 0.73% | 0.029% |
| 688202-美迪西 | 3.57% | 6.42% | 0.229% |
| 688073-毕得医药 | 3.28% | 1.68% | 0.055% |
| 301393-昊帆生物 | 2.73% | 2.30% | 0.062% |