信澳医药健康混合C(024171)基金净值走势图
024171信澳医药健康混合C基金盘中估值图
(024171)信澳医药健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0316 | 1.0316 | -0.53% |
| 06-12 | 1.0371 | 1.0371 | 1.81% |
| 06-11 | 1.0187 | 1.0187 | -0.62% |
| 06-10 | 1.0251 | 1.0251 | 1.05% |
| 06-09 | 1.0144 | 1.0144 | 0.39% |
| 06-08 | 1.0105 | 1.0105 | -3.67% |
| 06-05 | 1.0490 | 1.0490 | -1.02% |
| 06-04 | 1.0598 | 1.0598 | -1.16% |
| 06-03 | 1.0722 | 1.0722 | -1.49% |
| 06-02 | 1.0884 | 1.0884 | -0.36% |
(024171)信澳医药健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301333-诺思格 | 10.06% | 0.24% | 0.024% |
| 688677-海泰新光 | 9.86% | 10.80% | 1.064% |
| 06127-昭衍新药 | 9.79% | % | 0% |
| 03759-康龙化成 | 9.73% | % | 0% |
| 301257-普蕊斯 | 9.72% | -2.20% | -0.213% |
| 603259-药明康德 | 7.51% | -0.34% | -0.025% |
| 02268-药明合联 | 6.20% | % | 0% |
| 301097-天益医疗 | 5.92% | -1.34% | -0.079% |
| 300347-泰格医药 | 5.79% | -1.05% | -0.06% |
| 603939-益丰药房 | 5.38% | -3.86% | -0.207% |