国联安中证医药100A(000059)基金净值走势图
000059国联安中证医药100A基金盘中估值图
(000059)国联安中证医药100A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9018 | 1.4618 | -0.25% |
| 06-12 | 0.9041 | 1.4641 | 2.14% |
| 06-11 | 0.8852 | 1.4452 | -0.62% |
| 06-10 | 0.8907 | 1.4507 | 0.54% |
| 06-09 | 0.8859 | 1.4459 | 0.25% |
| 06-08 | 0.8837 | 1.4437 | -2.20% |
| 06-05 | 0.9036 | 1.4636 | -0.10% |
| 06-04 | 0.9045 | 1.4645 | -1.08% |
| 06-03 | 0.9144 | 1.4744 | -1.43% |
| 06-02 | 0.9277 | 1.4877 | -1.18% |
(000059)国联安中证医药100A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002432-九安医疗 | 1.80% | 10.00% | 0.18% |
| 600276-恒瑞医药 | 1.78% | -1.26% | -0.022% |
| 688331-荣昌生物 | 1.47% | -1.55% | -0.022% |
| 002001-新 和 成 | 1.39% | 0.50% | 0.006% |
| 300677-英科医疗 | 1.33% | 1.55% | 0.02% |
| 603127-昭衍新药 | 1.21% | 0.68% | 0.008% |
| 301301-川宁生物 | 1.21% | -0.46% | -0.005% |
| 688336-三生国健 | 1.20% | -1.11% | -0.013% |
| 000423-东阿阿胶 | 1.19% | -2.83% | -0.033% |
| 002821-凯莱英 | 1.18% | -2.09% | -0.024% |