大摩健康产业混合C(014030)基金净值走势图
014030大摩健康产业混合C基金盘中估值图
(014030)大摩健康产业混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.7740 | 1.7740 | -0.22% |
03-27 | 1.7780 | 1.7780 | -0.95% |
03-26 | 1.7950 | 1.7950 | -0.44% |
03-25 | 1.8030 | 1.8030 | -0.55% |
03-22 | 1.8130 | 1.8130 | -1.25% |
03-21 | 1.8360 | 1.8360 | -0.70% |
03-20 | 1.8490 | 1.8490 | -0.32% |
03-19 | 1.8550 | 1.8550 | -1.49% |
03-18 | 1.8830 | 1.8830 | 0.86% |
03-15 | 1.8670 | 1.8670 | -0.32% |
(014030)大摩健康产业混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603259-药明康德 | 8.85% | -1.81% | -0.16% |
300122-智飞生物 | 8.45% | -0.73% | -0.061% |
300760-迈瑞医疗 | 8.35% | 0.56% | 0.046% |
603456-九洲药业 | 6.62% | -1.22% | -0.08% |
600276-恒瑞医药 | 6.07% | -0.52% | -0.031% |
600998-九州通 | 5.79% | 1.13% | 0.065% |
600079-人福医药 | 5.73% | 0.31% | 0.017% |
002262-恩华药业 | 4.93% | 3.61% | 0.177% |
002422-科伦药业 | 3.95% | 1.03% | 0.04% |
688575-亚辉龙 | 3.76% | 5.97% | 0.224% |