东吴智慧医疗量化混合C(011948)基金净值走势图
011948东吴智慧医疗量化混合C基金盘中估值图
(011948)东吴智慧医疗量化混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-06 | 0.8025 | 0.8025 | 2.60% |
04-30 | 0.7822 | 0.7822 | 1.22% |
04-29 | 0.7728 | 0.7728 | 0.25% |
04-26 | 0.7709 | 0.7709 | 2.12% |
04-25 | 0.7549 | 0.7549 | 0.75% |
04-24 | 0.7493 | 0.7493 | -0.08% |
04-23 | 0.7499 | 0.7499 | 0.31% |
04-22 | 0.7476 | 0.7476 | 0.52% |
04-19 | 0.7437 | 0.7437 | 0.03% |
04-18 | 0.7435 | 0.7435 | -0.21% |
(011948)东吴智慧医疗量化混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600276-恒瑞医药 | 7.61% | -0.04% | -0.003% |
002422-科伦药业 | 6.29% | 3.41% | 0.214% |
688062-迈威生物-U | 6.02% | -0.67% | -0.04% |
688177-百奥泰 | 5.90% | -0.51% | -0.03% |
688076-诺泰生物 | 5.81% | 2.30% | 0.133% |
688117-圣诺生物 | 5.73% | 0.48% | 0.027% |
300760-迈瑞医疗 | 4.73% | 0.82% | 0.038% |
600285-羚锐制药 | 4.35% | 5.38% | 0.234% |
300765-新诺威 | 4.17% | 1.63% | 0.067% |
688235-百济神州-U | 4.09% | -0.88% | -0.035% |