摩根医疗健康股票C(014932)基金净值走势图
014932摩根医疗健康股票C基金盘中估值图
(014932)摩根医疗健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.2990 | 1.2990 | -0.02% |
| 04-29 | 1.2992 | 1.2992 | 1.14% |
| 04-26 | 1.2846 | 1.2846 | 1.56% |
| 04-25 | 1.2649 | 1.2649 | 0.79% |
| 04-24 | 1.2550 | 1.2550 | 0.23% |
| 04-23 | 1.2521 | 1.2521 | 1.03% |
| 04-22 | 1.2393 | 1.2393 | 0.70% |
| 04-19 | 1.2307 | 1.2307 | -0.57% |
| 04-18 | 1.2377 | 1.2377 | 0.00% |
| 04-17 | 1.2377 | 1.2377 | 0.73% |
(014932)摩根医疗健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 9.55% | 0.82% | 0.078% |
| 688212-澳华内镜 | 9.12% | -5.72% | -0.521% |
| 688271-联影医疗 | 8.85% | -0.03% | -0.002% |
| 002422-科伦药业 | 5.68% | 3.41% | 0.193% |
| 600161-天坛生物 | 4.91% | 1.48% | 0.072% |
| 000963-华东医药 | 3.95% | -0.09% | -0.003% |
| 688065-凯赛生物 | 3.76% | 4.35% | 0.163% |
| 603882-金域医学 | 3.73% | -4.84% | -0.18% |
| 688235-百济神州-U | 3.46% | -0.88% | -0.03% |
| 002007-华兰生物 | 3.34% | 0.05% | 0.001% |