申万菱信医药先锋股票C(015171)基金净值走势图
015171申万菱信医药先锋股票C基金盘中估值图
(015171)申万菱信医药先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.6038 | 0.6038 | 2.76% |
| 04-30 | 0.5876 | 0.5876 | -0.79% |
| 04-29 | 0.5923 | 0.5923 | 2.00% |
| 04-26 | 0.5807 | 0.5807 | 0.57% |
| 04-25 | 0.5774 | 0.5774 | 0.79% |
| 04-24 | 0.5729 | 0.5729 | -1.05% |
| 04-23 | 0.5790 | 0.5790 | 0.26% |
| 04-22 | 0.5775 | 0.5775 | 0.80% |
| 04-19 | 0.5729 | 0.5729 | -0.64% |
| 04-18 | 0.5766 | 0.5766 | 0.84% |
(015171)申万菱信医药先锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688426-康为世纪 | 9.98% | -0.86% | -0.085% |
| 600200-江苏吴中 | 9.42% | 0.09% | 0.008% |
| 688410-山外山 | 9.27% | -0.33% | -0.03% |
| 002432-九安医疗 | 9.07% | -2.55% | -0.231% |
| 301239-普瑞眼科 | 8.44% | -1.44% | -0.121% |
| 301267-华厦眼科 | 8.41% | -0.27% | -0.022% |
| 688576-西山科技 | 8.38% | -1.37% | -0.114% |
| 301103-何氏眼科 | 8.02% | 0.52% | 0.041% |
| 603108-润达医疗 | 5.58% | -5.42% | -0.302% |
| 600327-大东方 | 5.40% | 1.27% | 0.068% |