融通健康产业灵活配置混合A/B(000727)基金净值走势图
000727融通健康产业灵活配置混合A/B基金盘中估值图
(000727)融通健康产业灵活配置混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2960 | 2.2960 | -0.09% |
| 06-12 | 2.2980 | 2.2980 | 2.18% |
| 06-11 | 2.2490 | 2.2490 | -0.79% |
| 06-10 | 2.2670 | 2.2670 | 0.44% |
| 06-09 | 2.2570 | 2.2570 | -0.09% |
| 06-08 | 2.2590 | 2.2590 | -2.55% |
| 06-05 | 2.3180 | 2.3180 | 0.70% |
| 06-04 | 2.3020 | 2.3020 | -1.83% |
| 06-03 | 2.3450 | 2.3450 | -1.43% |
| 06-02 | 2.3790 | 2.3790 | -1.82% |
(000727)融通健康产业灵活配置混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300633-开立医疗 | 8.04% | -0.10% | -0.008% |
| 688050-爱博医疗 | 7.31% | -0.99% | -0.072% |
| 002727-一心堂 | 7.15% | 0.54% | 0.038% |
| 301239-普瑞眼科 | 6.96% | 1.38% | 0.096% |
| 688621-阳光诺和 | 6.61% | 0.75% | 0.049% |
| 605266-健之佳 | 6.09% | -0.95% | -0.057% |
| 603998-方盛制药 | 6.01% | -1.42% | -0.085% |
| 688198-佰仁医疗 | 4.31% | -0.61% | -0.026% |
| 688085-三友医疗 | 4.04% | -0.72% | -0.029% |
| 603259-药明康德 | 3.50% | -0.34% | -0.011% |