国泰大健康股票C(011321)基金净值走势图
011321国泰大健康股票C基金盘中估值图
(011321)国泰大健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1400 | 2.1400 | -0.05% |
| 04-29 | 2.1410 | 2.1410 | 2.10% |
| 04-26 | 2.0970 | 2.0970 | 1.80% |
| 04-25 | 2.0600 | 2.0600 | 0.83% |
| 04-24 | 2.0430 | 2.0430 | 0.39% |
| 04-23 | 2.0350 | 2.0350 | -0.68% |
| 04-22 | 2.0490 | 2.0490 | 0.64% |
| 04-19 | 2.0360 | 2.0360 | -0.20% |
| 04-18 | 2.0400 | 2.0400 | 0.25% |
| 04-17 | 2.0350 | 2.0350 | 1.55% |
(011321)国泰大健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600511-国药股份 | 9.19% | 0.26% | 0.023% |
| 002832-比音勒芬 | 8.91% | -0.60% | -0.053% |
| 603883-老百姓 | 7.89% | 2.04% | 0.16% |
| 300750-宁德时代 | 7.87% | -0.99% | -0.077% |
| 688598-金博股份 | 7.26% | -5.23% | -0.379% |
| 301035-润丰股份 | 5.38% | 0.03% | 0.001% |
| 300294-博雅生物 | 5.15% | -1.13% | -0.058% |
| 301087-可孚医疗 | 5.12% | -0.94% | -0.048% |
| 605266-健之佳 | 5.03% | -0.50% | -0.025% |
| 600129-太极集团 | 5.02% | 3.04% | 0.152% |