东吴医疗服务股票C(013941)基金净值走势图
013941东吴医疗服务股票C基金盘中估值图
(013941)东吴医疗服务股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5656 | 0.5656 | 1.00% |
| 06-11 | 0.5600 | 0.5600 | -1.23% |
| 06-10 | 0.5670 | 0.5670 | 0.57% |
| 06-09 | 0.5638 | 0.5638 | 1.09% |
| 06-08 | 0.5577 | 0.5577 | -3.13% |
| 06-05 | 0.5757 | 0.5757 | -2.18% |
| 06-04 | 0.5885 | 0.5885 | -0.73% |
| 06-03 | 0.5928 | 0.5928 | -0.65% |
| 06-02 | 0.5967 | 0.5967 | -2.96% |
| 06-01 | 0.6149 | 0.6149 | -2.29% |
(013941)东吴医疗服务股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.77% | % | 0% |
| 688235-百济神州 | 9.42% | 4.02% | 0.378% |
| 01530-三生制药 | 9.42% | % | 0% |
| 01801-信达生物 | 9.41% | % | 0% |
| 688506-百利天恒 | 7.81% | 6.24% | 0.487% |
| 06990-科伦博泰生物 | 7.35% | % | 0% |
| 688331-荣昌生物 | 6.50% | 8.28% | 0.538% |
| 688180-君实生物-U | 6.20% | 4.28% | 0.265% |
| 300765-新诺威 | 5.91% | -3.09% | -0.182% |
| 02162-康诺亚-B | 5.07% | % | 0% |