工银医疗保健股票(000831)基金净值走势图
000831工银医疗保健股票基金盘中估值图
(000831)工银医疗保健股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5530 | 2.5530 | 2.41% |
| 06-17 | 2.4930 | 2.4930 | -0.04% |
| 06-16 | 2.4940 | 2.4940 | -1.15% |
| 06-15 | 2.5230 | 2.5230 | -0.59% |
| 06-12 | 2.5380 | 2.5380 | 1.72% |
| 06-11 | 2.4950 | 2.4950 | 0.24% |
| 06-10 | 2.4890 | 2.4890 | 1.30% |
| 06-09 | 2.4570 | 2.4570 | 1.07% |
| 06-08 | 2.4310 | 2.4310 | -2.92% |
| 06-05 | 2.5040 | 2.5040 | -0.91% |
(000831)工银医疗保健股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002653-海思科 | 6.16% | 2.57% | 0.158% |
| 600276-恒瑞医药 | 5.34% | 3.04% | 0.162% |
| 300765-石药创新 | 4.03% | -2.60% | -0.104% |
| 688331-荣昌生物 | 3.82% | 4.84% | 0.184% |
| 300347-泰格医药 | 3.64% | -0.17% | -0.006% |
| 002422-科伦药业 | 3.55% | 0.84% | 0.029% |
| 688578-艾力斯 | 3.51% | 2.34% | 0.082% |
| 603259-药明康德 | 3.09% | 4.60% | 0.142% |
| 000963-华东医药 | 3.09% | 2.31% | 0.071% |
| 688202-美迪西 | 3.05% | 6.42% | 0.195% |