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 |
| 12-15 | 0.4132 | 0.4132 | -3.55% |
| 12-12 | 0.4284 | 0.4284 | 1.20% |
| 12-11 | 0.4233 | 0.4233 | 0.12% |
| 12-10 | 0.4228 | 0.4228 | -0.33% |
| 12-09 | 0.4242 | 0.4242 | -1.14% |
| 12-08 | 0.4291 | 0.4291 | -0.67% |
| 12-05 | 0.4320 | 0.4320 | 0.07% |
| 12-04 | 0.4317 | 0.4317 | 1.96% |
| 12-03 | 0.4234 | 0.4234 | -0.96% |
| 12-02 | 0.4275 | 0.4275 | -2.08% |
(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 |
| 603259-药明康德 | 8.50% | % | 0% |
| 06990-科伦博泰生 | 8.37% | % | 0% |
| 01530-三生制药 | 7.97% | % | 0% |
| 688235-百济神州-U | 6.15% | % | 0% |
| 603590-康辰药业 | 5.80% | % | 0% |
| 300759-康龙化成 | 5.29% | % | 0% |
| 09926-康方生物 | 5.16% | % | 0% |
| 02268-药明合联 | 5.13% | % | 0% |
| 01801-信达生物 | 5.07% | % | 0% |
| 688131-皓元医药 | 5.01% | % | 0% |