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 |
| 04-19 | 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% |
| 04-12 | 1.2100 | 1.7500 | -0.58% |
| 04-11 | 1.2170 | 1.7570 | -0.49% |
| 04-10 | 1.2230 | 1.7630 | -1.29% |
| 04-09 | 1.2390 | 1.7790 | 1.39% |
| 04-08 | 1.2220 | 1.7620 | -1.53% |
(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 | 7.80% | -0.30% | -0.023% |
| 600276-恒瑞医药 | 6.92% | -1.58% | -0.109% |
| 603259-药明康德 | 6.74% | -2.83% | -0.19% |
| 300122-智飞生物 | 6.28% | -2.03% | -0.127% |
| 000963-华东医药 | 4.92% | -0.06% | -0.002% |
| 002422-科伦药业 | 4.30% | -1.21% | -0.052% |
| 601607-上海医药 | 3.68% | 1.77% | 0.065% |
| 300676-华大基因 | 3.49% | -0.96% | -0.033% |
| 000513-丽珠集团 | 3.32% | 0.34% | 0.011% |
| 600535-天士力 | 3.31% | -0.58% | -0.019% |