长信医疗保健混合(LOF)A(163001)基金净值走势图
163001长信医疗保健混合(LOF)A基金盘中估值图
(163001)长信医疗保健混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.2450 | 1.7850 | 1.47% |
| 04-25 | 1.2270 | 1.7670 | 0.90% |
| 04-24 | 1.2160 | 1.7560 | -0.25% |
| 04-23 | 1.2190 | 1.7590 | 0.00% |
| 04-22 | 1.2190 | 1.7590 | 0.91% |
| 04-19 | 1.2080 | 1.7480 | -0.41% |
| 04-18 | 1.2130 | 1.7530 | -0.41% |
| 04-17 | 1.2180 | 1.7580 | 1.25% |
| 04-16 | 1.2030 | 1.7430 | -1.64% |
| 04-15 | 1.2230 | 1.7630 | 1.07% |
(163001)长信医疗保健混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 7.91% | 0.86% | 0.068% |
| 600276-恒瑞医药 | 7.03% | 2.62% | 0.184% |
| 603259-药明康德 | 5.44% | 2.45% | 0.133% |
| 002422-科伦药业 | 4.97% | 2.56% | 0.127% |
| 000538-云南白药 | 4.95% | -0.05% | -0.002% |
| 600196-复星医药 | 4.11% | 1.05% | 0.043% |
| 002007-华兰生物 | 4.02% | -3.52% | -0.141% |
| 600332-白云山 | 3.83% | -0.45% | -0.017% |
| 601607-上海医药 | 3.62% | 0.00% | 0% |
| 600535-天士力 | 3.54% | 2.48% | 0.087% |