长信医疗保健混合(LOF)A(163001)基金净值走势图
163001长信医疗保健混合(LOF)A基金盘中估值图
(163001)长信医疗保健混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2460 | 1.7860 | 2.30% |
| 06-11 | 1.2180 | 1.7580 | -0.33% |
| 06-10 | 1.2220 | 1.7620 | 0.41% |
| 06-09 | 1.2170 | 1.7570 | 0.91% |
| 06-08 | 1.2060 | 1.7460 | -3.21% |
| 06-05 | 1.2460 | 1.7860 | -0.32% |
| 06-04 | 1.2500 | 1.7900 | -1.11% |
| 06-03 | 1.2640 | 1.8040 | -1.02% |
| 06-02 | 1.2770 | 1.8170 | -1.84% |
| 06-01 | 1.3010 | 1.8410 | -1.96% |
(163001)长信医疗保健混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688428-诺诚健华 | 4.85% | 10.87% | 0.527% |
| 688331-荣昌生物 | 4.73% | 8.28% | 0.391% |
| 688336-三生国健 | 4.69% | 3.44% | 0.161% |
| 301080-百普赛斯 | 4.59% | 1.50% | 0.068% |
| 603590-康辰药业 | 4.57% | 1.63% | 0.074% |
| 688073-毕得医药 | 4.53% | 2.28% | 0.103% |
| 688062-迈威生物-U | 4.50% | 4.77% | 0.214% |
| 688235-百济神州 | 4.50% | 4.02% | 0.18% |
| 600276-恒瑞医药 | 4.47% | 3.21% | 0.143% |
| 301257-普蕊斯 | 4.42% | 0.79% | 0.034% |