大摩健康产业混合C(014030)基金净值走势图
014030大摩健康产业混合C基金盘中估值图
(014030)大摩健康产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.8500 | 1.8500 | 2.49% |
| 04-30 | 1.8050 | 1.8050 | 0.06% |
| 04-29 | 1.8040 | 1.8040 | 1.23% |
| 04-26 | 1.7820 | 1.7820 | 1.77% |
| 04-25 | 1.7510 | 1.7510 | 0.52% |
| 04-24 | 1.7420 | 1.7420 | -0.11% |
| 04-23 | 1.7440 | 1.7440 | -0.29% |
| 04-22 | 1.7490 | 1.7490 | 0.63% |
| 04-19 | 1.7380 | 1.7380 | -0.57% |
| 04-18 | 1.7480 | 1.7480 | -0.57% |
(014030)大摩健康产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 8.60% | 0.82% | 0.07% |
| 600998-九州通 | 8.04% | 1.61% | 0.129% |
| 600276-恒瑞医药 | 7.44% | -0.04% | -0.002% |
| 300122-智飞生物 | 7.31% | -1.68% | -0.122% |
| 600079-人福医药 | 5.60% | -4.44% | -0.248% |
| 603259-药明康德 | 5.25% | -2.02% | -0.106% |
| 688575-亚辉龙 | 5.13% | 0.13% | 0.006% |
| 002262-恩华药业 | 4.92% | -0.28% | -0.013% |
| 002422-科伦药业 | 4.84% | 3.41% | 0.165% |
| 603456-九洲药业 | 4.76% | 0.06% | 0.002% |