广发医药健康混合C(010111)基金净值走势图
010111广发医药健康混合C基金盘中估值图
(010111)广发医药健康混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.4262 | 0.4262 | 0.21% |
03-27 | 0.4253 | 0.4253 | -0.42% |
03-26 | 0.4271 | 0.4271 | -0.33% |
03-25 | 0.4285 | 0.4285 | -0.21% |
03-22 | 0.4294 | 0.4294 | -2.03% |
03-21 | 0.4383 | 0.4383 | -1.22% |
03-20 | 0.4437 | 0.4437 | 0.41% |
03-19 | 0.4419 | 0.4419 | -2.06% |
03-18 | 0.4512 | 0.4512 | 0.62% |
03-15 | 0.4484 | 0.4484 | 0.49% |
(010111)广发医药健康混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603259-药明康德 | 5.52% | -1.81% | -0.099% |
600129-太极集团 | 5.18% | -1.86% | -0.096% |
600436-片仔癀 | 5.07% | -0.90% | -0.045% |
688506-百利天恒-U | 4.55% | 0.38% | 0.017% |
09926-康方生物 | 3.50% | % | 0% |
300760-迈瑞医疗 | 3.25% | 0.56% | 0.018% |
02269-药明生物 | 2.95% | % | 0% |
300015-爱尔眼科 | 2.81% | -0.47% | -0.013% |
300122-智飞生物 | 2.61% | -0.73% | -0.019% |
600276-恒瑞医药 | 2.60% | -0.52% | -0.013% |