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 |
04-17 | 1.2180 | 1.7580 | 1.25% |
04-16 | 1.2030 | 1.7430 | -1.64% |
04-15 | 1.2230 | 1.7630 | 1.07% |
04-12 | 1.2100 | 1.7500 | -0.58% |
04-11 | 1.2170 | 1.7570 | -0.49% |
04-10 | 1.2230 | 1.7630 | -1.29% |
04-09 | 1.2390 | 1.7790 | 1.39% |
04-08 | 1.2220 | 1.7620 | -1.53% |
04-03 | 1.2410 | 1.7810 | -0.08% |
04-02 | 1.2420 | 1.7820 | -1.04% |
(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% | 1.61% | 0.125% |
600276-恒瑞医药 | 6.92% | -0.23% | -0.015% |
603259-药明康德 | 6.74% | 3.40% | 0.229% |
300122-智飞生物 | 6.28% | -0.41% | -0.025% |
000963-华东医药 | 4.92% | 1.42% | 0.069% |
002422-科伦药业 | 4.30% | 1.30% | 0.055% |
601607-上海医药 | 3.68% | 0.06% | 0.002% |
300676-华大基因 | 3.49% | 0.45% | 0.015% |
000513-丽珠集团 | 3.32% | -0.37% | -0.012% |
600535-天士力 | 3.31% | 1.48% | 0.048% |