鹏华医疗保健股票(000780)基金净值走势图
000780鹏华医疗保健股票基金盘中估值图
(000780)鹏华医疗保健股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8140 | 1.8140 | -0.66% |
| 06-15 | 1.8260 | 1.8260 | 0.77% |
| 06-12 | 1.8120 | 1.8120 | 0.61% |
| 06-11 | 1.8010 | 1.8010 | 0.06% |
| 06-10 | 1.8000 | 1.8000 | -0.11% |
| 06-09 | 1.8020 | 1.8020 | 0.45% |
| 06-08 | 1.7940 | 1.7940 | -3.44% |
| 06-05 | 1.8580 | 1.8580 | -0.69% |
| 06-04 | 1.8710 | 1.8710 | -1.11% |
| 06-03 | 1.8920 | 1.8920 | -1.10% |
(000780)鹏华医疗保健股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.77% | -1.11% | -0.108% |
| 688192-迪哲医药-U | 9.55% | -2.58% | -0.246% |
| 603259-药明康德 | 6.19% | -1.22% | -0.075% |
| 600196-复星医药 | 6.02% | -2.06% | -0.124% |
| 688197-首药控股-U | 5.97% | -1.17% | -0.069% |
| 300357-我武生物 | 5.46% | -1.75% | -0.095% |
| 688235-百济神州 | 5.36% | -1.60% | -0.085% |
| 300003-乐普医疗 | 4.81% | -1.17% | -0.056% |
| 603087-甘李药业 | 4.53% | -2.96% | -0.134% |
| 688301-奕瑞科技 | 4.53% | 0.69% | 0.031% |