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 |
| 04-18 | 0.4100 | 0.4100 | -0.49% |
| 04-17 | 0.4120 | 0.4120 | 0.91% |
| 04-16 | 0.4083 | 0.4083 | -2.30% |
| 04-15 | 0.4179 | 0.4179 | -0.48% |
| 04-12 | 0.4199 | 0.4199 | -0.28% |
| 04-11 | 0.4211 | 0.4211 | -0.47% |
| 04-10 | 0.4231 | 0.4231 | -1.17% |
| 04-09 | 0.4281 | 0.4281 | 2.07% |
| 04-08 | 0.4194 | 0.4194 | -1.46% |
| 04-03 | 0.4256 | 0.4256 | -0.07% |
(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 |
| 688506-百利天恒-U | 7.08% | -2.03% | -0.143% |
| 09926-康方生物 | 4.42% | % | 0% |
| 600276-恒瑞医药 | 3.89% | -2.13% | -0.082% |
| 01548-金斯瑞生物 | 3.28% | % | 0% |
| 603259-药明康德 | 3.21% | -2.76% | -0.088% |
| 600436-片仔癀 | 3.18% | -0.34% | -0.01% |
| 01801-信达生物 | 3.06% | % | 0% |
| 600129-太极集团 | 2.77% | -0.99% | -0.027% |
| 600976-健民集团 | 2.31% | 1.30% | 0.03% |
| 000516-国际医学 | 2.25% | -3.84% | -0.086% |