前海开源公共卫生股票C(011602)基金净值走势图
011602前海开源公共卫生股票C基金盘中估值图
(011602)前海开源公共卫生股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.4051 | 0.4051 | 0.27% |
| 06-17 | 0.4040 | 0.4040 | -5.08% |
| 06-16 | 0.4256 | 0.4256 | -0.09% |
| 06-13 | 0.4260 | 0.4260 | -2.41% |
| 06-12 | 0.4365 | 0.4365 | 3.73% |
| 06-11 | 0.4208 | 0.4208 | -1.41% |
| 06-10 | 0.4268 | 0.4268 | 2.77% |
| 06-09 | 0.4153 | 0.4153 | 4.56% |
| 06-06 | 0.3972 | 0.3972 | 1.64% |
| 06-05 | 0.3908 | 0.3908 | -1.44% |
(011602)前海开源公共卫生股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生 | 9.57% | % | 0% |
| 01801-信达生物 | 9.05% | % | 0% |
| 603259-药明康德 | 8.55% | 1.25% | 0.106% |
| 688235-百济神州-U | 8.50% | -0.04% | -0.003% |
| 09926-康方生物 | 8.28% | % | 0% |
| 688271-联影医疗 | 7.01% | -0.43% | -0.03% |
| 02268-药明合联 | 4.86% | % | 0% |
| 688506-百利天恒 | 4.07% | -4.36% | -0.177% |
| 688617-惠泰医疗 | 4.00% | -0.65% | -0.026% |
| 603127-昭衍新药 | 2.08% | 2.89% | 0.06% |