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 |
| 04-25 | 1.7510 | 1.7510 | 0.52% |
| 04-24 | 1.7420 | 1.7420 | -0.11% |
| 04-23 | 1.7440 | 1.7440 | -0.29% |
| 04-22 | 1.7490 | 1.7490 | 0.63% |
| 04-19 | 1.7380 | 1.7380 | -0.57% |
| 04-18 | 1.7480 | 1.7480 | -0.57% |
| 04-17 | 1.7580 | 1.7580 | 1.56% |
| 04-16 | 1.7310 | 1.7310 | -1.37% |
| 04-15 | 1.7550 | 1.7550 | 1.27% |
| 04-12 | 1.7330 | 1.7330 | -0.63% |
(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 |
| 300760-迈瑞医疗 | 8.60% | 0.86% | 0.073% |
| 600998-九州通 | 8.04% | -0.37% | -0.029% |
| 600276-恒瑞医药 | 7.44% | 2.62% | 0.194% |
| 300122-智飞生物 | 7.31% | 0.53% | 0.038% |
| 600079-人福医药 | 5.60% | 0.92% | 0.051% |
| 603259-药明康德 | 5.25% | 2.45% | 0.128% |
| 688575-亚辉龙 | 5.13% | 1.66% | 0.085% |
| 002262-恩华药业 | 4.92% | 2.09% | 0.102% |
| 002422-科伦药业 | 4.84% | 2.56% | 0.123% |
| 603456-九洲药业 | 4.76% | 2.45% | 0.116% |