圆信永丰医药健康C(023103)基金净值走势图
023103圆信永丰医药健康C基金盘中估值图
(023103)圆信永丰医药健康C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9222 | 2.0522 | -0.97% |
| 06-12 | 1.9410 | 2.0710 | 4.26% |
| 06-11 | 1.8617 | 1.9917 | 0.19% |
| 06-10 | 1.8581 | 1.9881 | -0.72% |
| 06-09 | 1.8716 | 2.0016 | 0.63% |
| 06-08 | 1.8598 | 1.9898 | -3.00% |
| 06-05 | 1.9173 | 2.0473 | 0.82% |
| 06-04 | 1.9017 | 2.0317 | -1.42% |
| 06-03 | 1.9291 | 2.0591 | -2.44% |
| 06-02 | 1.9773 | 2.1073 | -1.79% |
(023103)圆信永丰医药健康C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301239-普瑞眼科 | 8.49% | 1.38% | 0.117% |
| 688198-佰仁医疗 | 8.14% | -0.61% | -0.049% |
| 688212-澳华内镜 | 7.61% | -0.94% | -0.071% |
| 688114-华大智造 | 6.88% | -4.76% | -0.327% |
| 301367-瑞迈特 | 5.71% | -3.47% | -0.198% |
| 002044-美年健康 | 3.58% | 1.61% | 0.057% |
| 300558-贝达药业 | 3.38% | -0.95% | -0.032% |
| 688410-山外山 | 3.32% | 1.39% | 0.046% |
| 301080-百普赛斯 | 2.84% | 0.78% | 0.022% |
| 603108-润达医疗 | 2.73% | 0.96% | 0.026% |