南方医药保健灵活配置混合C(014933)基金净值走势图
014933南方医药保健灵活配置混合C基金盘中估值图
(014933)南方医药保健灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0355 | 2.2505 | 1.40% |
| 04-25 | 2.0073 | 2.2223 | 1.10% |
| 04-24 | 1.9854 | 2.2004 | 0.42% |
| 04-23 | 1.9770 | 2.1920 | 0.40% |
| 04-22 | 1.9692 | 2.1842 | 1.49% |
| 04-19 | 1.9403 | 2.1553 | 0.05% |
| 04-18 | 1.9393 | 2.1543 | 0.36% |
| 04-17 | 1.9323 | 2.1473 | 0.83% |
| 04-16 | 1.9163 | 2.1313 | -1.90% |
| 04-15 | 1.9534 | 2.1684 | 0.28% |
(014933)南方医药保健灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000403-派林生物 | 5.37% | 0.00% | 0% |
| 688050-爱博医疗 | 4.78% | 0.47% | 0.022% |
| 688076-诺泰生物 | 4.71% | -0.07% | -0.003% |
| 600079-人福医药 | 4.64% | 0.92% | 0.042% |
| 688289-圣湘生物 | 4.31% | 0.90% | 0.038% |
| 300049-福瑞股份 | 4.17% | 3.48% | 0.145% |
| 600062-华润双鹤 | 3.78% | -0.94% | -0.035% |
| 002653-海思科 | 3.23% | -0.53% | -0.017% |
| 688506-百利天恒-U | 2.94% | 2.93% | 0.086% |
| 301096-百诚医药 | 2.91% | 0.01% | 0% |