融通医疗保健行业混合A/B(161616)基金净值走势图
161616融通医疗保健行业混合A/B基金盘中估值图
(161616)融通医疗保健行业混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4990 | 1.8630 | 0.27% |
| 06-16 | 1.4950 | 1.8590 | -0.73% |
| 06-15 | 1.5060 | 1.8700 | 1.01% |
| 06-12 | 1.4910 | 1.8550 | 1.77% |
| 06-11 | 1.4650 | 1.8290 | -0.61% |
| 06-10 | 1.4740 | 1.8380 | 0.20% |
| 06-09 | 1.4710 | 1.8350 | 1.17% |
| 06-08 | 1.4540 | 1.8180 | -2.81% |
| 06-05 | 1.4960 | 1.8600 | -1.58% |
| 06-04 | 1.5200 | 1.8840 | -0.59% |
(161616)融通医疗保健行业混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.67% | 3.75% | 0.287% |
| 603259-药明康德 | 6.34% | 4.36% | 0.276% |
| 688336-三生国健 | 5.07% | 4.91% | 0.248% |
| 300347-泰格医药 | 5.01% | -0.35% | -0.017% |
| 688506-百利天恒 | 4.58% | 1.74% | 0.079% |
| 300765-石药创新 | 4.55% | -1.22% | -0.055% |
| 301239-普瑞眼科 | 3.92% | 0.79% | 0.03% |
| 688235-百济神州 | 3.76% | 3.29% | 0.123% |
| 002821-凯莱英 | 3.10% | 4.10% | 0.127% |
| 300759-康龙化成 | 3.07% | 1.62% | 0.049% |