景顺长城医疗产业股票A(022081)基金净值走势图
022081景顺长城医疗产业股票A基金盘中估值图
(022081)景顺长城医疗产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0514 | 1.0514 | 2.06% |
| 06-11 | 1.0302 | 1.0302 | -0.87% |
| 06-10 | 1.0392 | 1.0392 | 1.05% |
| 06-09 | 1.0284 | 1.0284 | 0.21% |
| 06-08 | 1.0262 | 1.0262 | -2.95% |
| 06-05 | 1.0574 | 1.0574 | -1.02% |
| 06-04 | 1.0683 | 1.0683 | -0.81% |
| 06-03 | 1.0770 | 1.0770 | -0.76% |
| 06-02 | 1.0852 | 1.0852 | -2.10% |
| 06-01 | 1.1085 | 1.1085 | -2.18% |
(022081)景顺长城医疗产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.86% | % | 0% |
| 02157-乐普生物-B | 8.92% | % | 0% |
| 01801-信达生物 | 8.87% | % | 0% |
| 300677-英科医疗 | 7.40% | -2.53% | -0.187% |
| 300204-舒泰神 | 7.10% | 3.29% | 0.233% |
| 01833-平安好医生 | 6.42% | % | 0% |
| 02315-百奥赛图-B | 5.16% | % | 0% |
| 688506-百利天恒 | 5.09% | 6.24% | 0.317% |
| 301201-诚达药业 | 3.59% | 0.09% | 0.003% |
| 002432-九安医疗 | 3.48% | -1.36% | -0.047% |