招商医药健康产业股票(000960)基金净值走势图
000960招商医药健康产业股票基金盘中估值图
(000960)招商医药健康产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7300 | 1.7300 | -0.57% |
| 06-12 | 1.7400 | 1.7400 | 2.96% |
| 06-11 | 1.6900 | 1.6900 | -0.59% |
| 06-10 | 1.7000 | 1.7000 | 1.13% |
| 06-09 | 1.6810 | 1.6810 | 0.24% |
| 06-08 | 1.6770 | 1.6770 | -4.06% |
| 06-05 | 1.7480 | 1.7480 | -0.74% |
| 06-04 | 1.7610 | 1.7610 | -1.12% |
| 06-03 | 1.7810 | 1.7810 | -0.22% |
| 06-02 | 1.7850 | 1.7850 | -1.49% |
(000960)招商医药健康产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.76% | -0.34% | -0.033% |
| 002821-凯莱英 | 7.69% | -2.09% | -0.16% |
| 300759-康龙化成 | 7.08% | 0.40% | 0.028% |
| 688293-奥浦迈 | 6.64% | 0.42% | 0.027% |
| 688114-华大智造 | 6.31% | -4.76% | -0.3% |
| 688710-益诺思 | 6.23% | -3.48% | -0.216% |
| 688131-皓元医药 | 5.26% | -1.47% | -0.077% |
| 300347-泰格医药 | 5.18% | -1.05% | -0.054% |
| 688202-美迪西 | 4.53% | -1.82% | -0.082% |
| 603127-昭衍新药 | 4.20% | 0.68% | 0.028% |