安信消费医药股票C(023098)基金净值走势图
023098安信消费医药股票C基金盘中估值图
(023098)安信消费医药股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1712 | 1.1712 | -0.08% |
| 06-16 | 1.1721 | 1.1721 | -1.40% |
| 06-15 | 1.1888 | 1.1888 | 0.83% |
| 06-12 | 1.1790 | 1.1790 | 3.19% |
| 06-11 | 1.1425 | 1.1425 | -0.11% |
| 06-10 | 1.1438 | 1.1438 | -0.49% |
| 06-09 | 1.1494 | 1.1494 | 0.73% |
| 06-08 | 1.1411 | 1.1411 | -2.90% |
| 06-05 | 1.1752 | 1.1752 | -0.79% |
| 06-04 | 1.1846 | 1.1846 | -1.42% |
(023098)安信消费医药股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.86% | -0.76% | -0.059% |
| 688192-迪哲医药-U | 6.16% | -0.95% | -0.058% |
| 688235-百济神州 | 5.87% | -0.75% | -0.044% |
| 688382-益方生物-U | 5.70% | 1.03% | 0.058% |
| 003010-若羽臣 | 5.43% | -2.13% | -0.115% |
| 300765-石药创新 | 5.35% | 3.49% | 0.186% |
| 600499-XD科达制 | 4.27% | 0.39% | 0.016% |
| 300972-万辰集团 | 3.66% | -0.59% | -0.021% |
| 002345-潮宏基 | 3.61% | -3.82% | -0.137% |
| 605117-德业股份 | 3.36% | 0.64% | 0.021% |