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 |
| 07-16 | 0.7616 | 0.7616 | -0.56% |
| 07-15 | 0.7659 | 0.7659 | 2.61% |
| 07-14 | 0.7464 | 0.7464 | 1.08% |
| 07-11 | 0.7384 | 0.7384 | 3.96% |
| 07-10 | 0.7103 | 0.7103 | -0.82% |
| 07-09 | 0.7162 | 0.7162 | 0.75% |
| 07-08 | 0.7109 | 0.7109 | -1.58% |
| 07-07 | 0.7223 | 0.7223 | -2.29% |
| 07-04 | 0.7392 | 0.7392 | 1.76% |
| 07-03 | 0.7264 | 0.7264 | 5.14% |
(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 |
| 06160-百济神州 | 8.13% | % | 0% |
| 09926-康方生物 | 7.46% | % | 0% |
| 688382-益方生物-U | 6.41% | -0.95% | -0.06% |
| 06990-科伦博泰生 | 6.11% | % | 0% |
| 688578-艾力斯 | 6.09% | 0.02% | 0.001% |
| 688062-迈威生物-U | 5.89% | 0.83% | 0.048% |
| 02162-康诺亚-B | 5.59% | % | 0% |
| 01530-三生制药 | 4.12% | % | 0% |
| 03933-联邦制药 | 3.03% | % | 0% |
| 02268-药明合联 | 2.97% | % | 0% |