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 |
| 04-18 | 1.2010 | 1.2010 | -0.41% |
| 04-17 | 1.2060 | 1.2060 | 1.26% |
| 04-16 | 1.1910 | 1.1910 | -1.65% |
| 04-15 | 1.2110 | 1.2110 | 1.09% |
| 04-12 | 1.1980 | 1.1980 | -0.58% |
| 04-11 | 1.2050 | 1.2050 | -0.50% |
| 04-10 | 1.2110 | 1.2110 | -1.30% |
| 04-09 | 1.2270 | 1.2270 | 1.40% |
| 04-08 | 1.2100 | 1.2100 | -1.47% |
| 04-03 | 1.2280 | 1.2280 | -0.16% |
(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% | -0.65% | -0.05% |
| 600276-恒瑞医药 | 6.92% | -2.13% | -0.147% |
| 603259-药明康德 | 6.74% | -2.76% | -0.186% |
| 300122-智飞生物 | 6.28% | -2.27% | -0.142% |
| 000963-华东医药 | 4.92% | -0.73% | -0.035% |
| 002422-科伦药业 | 4.30% | -1.45% | -0.062% |
| 601607-上海医药 | 3.68% | 1.26% | 0.046% |
| 300676-华大基因 | 3.49% | -1.17% | -0.04% |
| 000513-丽珠集团 | 3.32% | -0.21% | -0.006% |
| 600535-天士力 | 3.31% | -1.30% | -0.043% |