广发医药健康混合C(010111)基金净值走势图
010111广发医药健康混合C基金盘中估值图
(010111)广发医药健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.4339 | 0.4339 | 1.85% |
| 04-25 | 0.4260 | 0.4260 | 1.02% |
| 04-24 | 0.4217 | 0.4217 | 0.21% |
| 04-23 | 0.4208 | 0.4208 | 2.48% |
| 04-22 | 0.4106 | 0.4106 | 1.01% |
| 04-19 | 0.4065 | 0.4065 | -0.85% |
| 04-18 | 0.4100 | 0.4100 | -0.49% |
| 04-17 | 0.4120 | 0.4120 | 0.91% |
| 04-16 | 0.4083 | 0.4083 | -2.30% |
| 04-15 | 0.4179 | 0.4179 | -0.48% |
(010111)广发医药健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 7.08% | 2.93% | 0.207% |
| 09926-康方生物 | 4.42% | % | 0% |
| 600276-恒瑞医药 | 3.89% | 2.62% | 0.101% |
| 01548-金斯瑞生物 | 3.28% | % | 0% |
| 603259-药明康德 | 3.21% | 2.45% | 0.078% |
| 600436-片仔癀 | 3.18% | 1.63% | 0.051% |
| 01801-信达生物 | 3.06% | % | 0% |
| 600129-太极集团 | 2.77% | 3.50% | 0.096% |
| 600976-XD健民集 | 2.31% | 0.83% | 0.019% |
| 000516-国际医学 | 2.25% | -3.93% | -0.088% |