恒越医疗健康精选混合C(014221)基金净值走势图
014221恒越医疗健康精选混合C基金盘中估值图
(014221)恒越医疗健康精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6268 | 0.6268 | 0.53% |
| 04-29 | 0.6235 | 0.6235 | 1.35% |
| 04-26 | 0.6152 | 0.6152 | 1.57% |
| 04-25 | 0.6057 | 0.6057 | 1.30% |
| 04-24 | 0.5979 | 0.5979 | 0.45% |
| 04-23 | 0.5952 | 0.5952 | 1.76% |
| 04-22 | 0.5849 | 0.5849 | 1.12% |
| 04-19 | 0.5784 | 0.5784 | -0.14% |
| 04-18 | 0.5792 | 0.5792 | 0.35% |
| 04-17 | 0.5772 | 0.5772 | 1.44% |
(014221)恒越医疗健康精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 7.96% | 1.32% | 0.105% |
| 600380-健康元 | 6.33% | 1.59% | 0.1% |
| 300396-迪瑞医疗 | 6.14% | 0.04% | 0.002% |
| 600587-新华医疗 | 5.31% | -0.18% | -0.009% |
| 688192-迪哲医药-U | 4.71% | -0.29% | -0.013% |
| 688235-百济神州-U | 4.61% | -0.88% | -0.04% |
| 002422-科伦药业 | 4.26% | 3.41% | 0.145% |
| 300677-英科医疗 | 4.19% | 5.79% | 0.242% |
| 600750-江中药业 | 4.17% | 0.41% | 0.017% |
| 300760-迈瑞医疗 | 3.93% | 0.82% | 0.032% |