长信医疗保健混合(LOF)C(013154)基金净值走势图
013154长信医疗保健混合(LOF)C基金盘中估值图
(013154)长信医疗保健混合(LOF)C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.2240 | 1.2240 | 0.49% |
03-27 | 1.2180 | 1.2180 | -1.06% |
03-26 | 1.2310 | 1.2310 | -0.24% |
03-25 | 1.2340 | 1.2340 | -0.96% |
03-22 | 1.2460 | 1.2460 | -1.66% |
03-21 | 1.2670 | 1.2670 | -0.86% |
03-20 | 1.2780 | 1.2780 | 0.16% |
03-19 | 1.2760 | 1.2760 | -1.01% |
03-18 | 1.2890 | 1.2890 | 1.18% |
03-15 | 1.2740 | 1.2740 | 0.00% |
(013154)长信医疗保健混合(LOF)C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300760-迈瑞医疗 | 7.80% | -1.22% | -0.095% |
600276-恒瑞医药 | 6.92% | 0.65% | 0.044% |
603259-药明康德 | 6.74% | 0.97% | 0.065% |
300122-智飞生物 | 6.28% | -0.37% | -0.023% |
000963-华东医药 | 4.92% | -0.90% | -0.044% |
002422-科伦药业 | 4.30% | 1.14% | 0.049% |
601607-上海医药 | 3.68% | 0.00% | 0% |
300676-华大基因 | 3.49% | 0.56% | 0.019% |
000513-丽珠集团 | 3.32% | -0.08% | -0.002% |
600535-天士力 | 3.31% | -0.75% | -0.024% |