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 |
03-28 | 1.2370 | 1.7770 | 0.57% |
03-27 | 1.2300 | 1.7700 | -1.05% |
03-26 | 1.2430 | 1.7830 | -0.32% |
03-25 | 1.2470 | 1.7870 | -0.87% |
03-22 | 1.2580 | 1.7980 | -1.72% |
03-21 | 1.2800 | 1.8200 | -0.78% |
03-20 | 1.2900 | 1.8300 | 0.08% |
03-19 | 1.2890 | 1.8290 | -1.00% |
03-18 | 1.3020 | 1.8420 | 1.24% |
03-15 | 1.2860 | 1.8260 | -0.08% |
(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% | 0.56% | 0.043% |
600276-恒瑞医药 | 6.92% | -0.52% | -0.035% |
603259-药明康德 | 6.74% | -1.81% | -0.121% |
300122-智飞生物 | 6.28% | -0.73% | -0.045% |
000963-华东医药 | 4.92% | 0.91% | 0.044% |
002422-科伦药业 | 4.30% | 1.03% | 0.044% |
601607-上海医药 | 3.68% | -0.70% | -0.025% |
300676-华大基因 | 3.49% | -0.58% | -0.02% |
000513-丽珠集团 | 3.32% | -2.80% | -0.092% |
600535-天士力 | 3.31% | 1.45% | 0.047% |