中海医药健康产业精选混合A(000878)基金净值走势图
000878中海医药健康产业精选混合A基金盘中估值图
(000878)中海医药健康产业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9650 | 2.0180 | 3.32% |
| 06-17 | 0.9340 | 1.9870 | -0.21% |
| 06-16 | 0.9360 | 1.9890 | -1.89% |
| 06-15 | 0.9540 | 2.0070 | -0.93% |
| 06-12 | 0.9630 | 2.0160 | 3.33% |
| 06-11 | 0.9320 | 1.9850 | -0.53% |
| 06-10 | 0.9370 | 1.9900 | 0.86% |
| 06-09 | 0.9290 | 1.9820 | 0.98% |
| 06-08 | 0.9200 | 1.9730 | -3.26% |
| 06-05 | 0.9510 | 2.0040 | -1.25% |
(000878)中海医药健康产业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 9.05% | 4.84% | 0.438% |
| 603259-药明康德 | 7.57% | 4.60% | 0.348% |
| 600276-恒瑞医药 | 7.36% | 3.04% | 0.223% |
| 688266-泽璟制药-U | 6.98% | 3.09% | 0.215% |
| 688221-前沿生物-U | 5.71% | 4.48% | 0.255% |
| 688336-DR三生国 | 5.69% | 4.37% | 0.248% |
| 688235-百济神州 | 5.32% | 3.07% | 0.163% |
| 688192-迪哲医药-U | 5.11% | 3.72% | 0.19% |
| 688621-阳光诺和 | 4.01% | 1.99% | 0.079% |
| 300765-石药创新 | 3.58% | -2.60% | -0.093% |