湘财医药健康混合C(019959)基金净值走势图
019959湘财医药健康混合C基金盘中估值图
(019959)湘财医药健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1869 | 1.1869 | 1.95% |
| 04-29 | 1.1642 | 1.1642 | 1.65% |
| 04-26 | 1.1453 | 1.1453 | 0.54% |
| 04-25 | 1.1392 | 1.1392 | 1.33% |
| 04-24 | 1.1243 | 1.1243 | 0.73% |
| 04-23 | 1.1162 | 1.1162 | 1.08% |
| 04-22 | 1.1043 | 1.1043 | 3.80% |
| 04-19 | 1.0639 | 1.0639 | 0.81% |
| 04-18 | 1.0553 | 1.0553 | -0.70% |
| 04-17 | 1.0627 | 1.0627 | 3.79% |
(019959)湘财医药健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002332-仙琚制药 | 7.96% | 2.26% | 0.179% |
| 301096-百诚医药 | 4.62% | -1.56% | -0.072% |
| 603309-维力医疗 | 4.39% | 0.57% | 0.025% |
| 003020-立方制药 | 3.68% | 4.84% | 0.178% |
| 300636-同和药业 | 3.63% | 4.78% | 0.173% |
| 002737-葵花药业 | 3.48% | 2.31% | 0.08% |
| 600521-华海药业 | 3.28% | 3.97% | 0.13% |
| 300482-万孚生物 | 3.00% | 3.79% | 0.113% |
| 605369-拱东医疗 | 2.96% | -3.14% | -0.092% |
| 600572-康恩贝 | 2.94% | 0.41% | 0.012% |