南方医药保健灵活配置混合A(000452)基金净值走势图
000452南方医药保健灵活配置混合A基金盘中估值图
(000452)南方医药保健灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3850 | 2.6000 | 3.19% |
| 06-17 | 2.3112 | 2.5262 | 0.16% |
| 06-16 | 2.3074 | 2.5224 | -1.25% |
| 06-15 | 2.3365 | 2.5515 | -0.31% |
| 06-12 | 2.3437 | 2.5587 | 1.78% |
| 06-11 | 2.3027 | 2.5177 | -0.08% |
| 06-10 | 2.3045 | 2.5195 | 0.85% |
| 06-09 | 2.2850 | 2.5000 | 1.26% |
| 06-08 | 2.2566 | 2.4716 | -2.58% |
| 06-05 | 2.3164 | 2.5314 | -0.99% |
(000452)南方医药保健灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.11% | 3.04% | 0.216% |
| 603259-药明康德 | 6.79% | 4.60% | 0.312% |
| 300677-英科医疗 | 6.12% | -2.64% | -0.161% |
| 002653-海思科 | 5.90% | 2.57% | 0.151% |
| 688331-荣昌生物 | 5.16% | 4.84% | 0.249% |
| 688506-百利天恒 | 4.87% | -0.25% | -0.012% |
| 002294-信立泰 | 4.21% | 0.73% | 0.03% |
| 688235-百济神州 | 4.10% | 3.07% | 0.125% |
| 688513-苑东生物 | 4.06% | 2.76% | 0.112% |
| 300759-康龙化成 | 3.84% | 2.44% | 0.093% |