华夏医疗健康混合A(000945)基金净值走势图
000945华夏医疗健康混合A基金盘中估值图
(000945)华夏医疗健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6140 | 1.6140 | -0.55% |
| 06-12 | 1.6230 | 1.6230 | 1.76% |
| 06-11 | 1.5950 | 1.5950 | 0.06% |
| 06-10 | 1.5940 | 1.5940 | 1.01% |
| 06-09 | 1.5780 | 1.5780 | 1.28% |
| 06-08 | 1.5580 | 1.5580 | -2.32% |
| 06-05 | 1.5950 | 1.5950 | -0.68% |
| 06-04 | 1.6060 | 1.6060 | -0.37% |
| 06-03 | 1.6120 | 1.6120 | -1.10% |
| 06-02 | 1.6300 | 1.6300 | -1.81% |
(000945)华夏医疗健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 7.49% | -1.55% | -0.116% |
| 002294-信立泰 | 6.01% | 0.06% | 0.003% |
| 002422-科伦药业 | 5.65% | -2.20% | -0.124% |
| 600276-恒瑞医药 | 5.65% | -1.26% | -0.071% |
| 300765-新诺威 | 5.26% | 6.50% | 0.341% |
| 000963-华东医药 | 4.96% | -0.38% | -0.018% |
| 688266-泽璟制药-U | 4.43% | -2.90% | -0.128% |
| 002653-海思科 | 4.17% | -2.52% | -0.105% |
| 603127-昭衍新药 | 4.13% | 0.68% | 0.028% |
| 603259-药明康德 | 3.89% | -0.34% | -0.013% |