长江医药健康精选混合发起A(026673)基金净值走势图
026673长江医药健康精选混合发起A基金盘中估值图
(026673)长江医药健康精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8977 | 0.8977 | -0.33% |
| 06-15 | 0.9007 | 0.9007 | 0.83% |
| 06-12 | 0.8933 | 0.8933 | 0.97% |
| 06-11 | 0.8847 | 0.8847 | -0.52% |
| 06-10 | 0.8893 | 0.8893 | -0.56% |
| 06-09 | 0.8943 | 0.8943 | 1.11% |
| 06-08 | 0.8845 | 0.8845 | -2.49% |
| 06-05 | 0.9071 | 0.9071 | -1.70% |
| 06-04 | 0.9228 | 0.9228 | 0.26% |
| 06-03 | 0.9204 | 0.9204 | 0.24% |
(026673)长江医药健康精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 4.75% | % | 0% |
| 06990-科伦博泰生物 | 4.19% | % | 0% |
| 688513-苑东生物 | 3.99% | -0.40% | -0.015% |
| 688331-荣昌生物 | 3.99% | -4.22% | -0.168% |
| 603259-药明康德 | 3.75% | -1.22% | -0.045% |
| 300683-海特生物 | 3.58% | 0.77% | 0.027% |
| 688192-迪哲医药-U | 3.36% | -2.58% | -0.086% |
| 01530-三生制药 | 3.10% | % | 0% |
| 01801-信达生物 | 3.10% | % | 0% |
| 002821-凯莱英 | 2.74% | -2.17% | -0.059% |