农银医疗保健股票(000913)基金净值走势图
000913农银医疗保健股票基金盘中估值图
(000913)农银医疗保健股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4400 | 1.4400 | 2.21% |
| 06-17 | 1.4089 | 1.4089 | -0.20% |
| 06-16 | 1.4117 | 1.4117 | -0.80% |
| 06-15 | 1.4231 | 1.4231 | -0.29% |
| 06-12 | 1.4273 | 1.4273 | 1.43% |
| 06-11 | 1.4072 | 1.4072 | -0.30% |
| 06-10 | 1.4115 | 1.4115 | 0.94% |
| 06-09 | 1.3984 | 1.3984 | 0.76% |
| 06-08 | 1.3879 | 1.3879 | -3.52% |
| 06-05 | 1.4385 | 1.4385 | -0.64% |
(000913)农银医疗保健股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 8.17% | 0.84% | 0.068% |
| 600276-恒瑞医药 | 7.75% | 3.04% | 0.235% |
| 603259-药明康德 | 7.59% | 4.60% | 0.349% |
| 601089-福元医药 | 4.96% | 0.24% | 0.011% |
| 688179-阿拉丁 | 4.81% | 4.71% | 0.226% |
| 688513-苑东生物 | 4.74% | 2.76% | 0.13% |
| 002432-九安医疗 | 4.73% | 10.00% | 0.473% |
| 688068-热景生物 | 4.56% | 1.88% | 0.085% |
| 688221-前沿生物-U | 4.52% | 4.48% | 0.202% |
| 002294-信立泰 | 4.36% | 0.73% | 0.031% |