华银健康生活主题灵活配置(001056)基金净值走势图
001056华银健康生活主题灵活配置基金盘中估值图
(001056)华银健康生活主题灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2220 | 1.2220 | 2.26% |
| 06-11 | 1.1950 | 1.1950 | -0.50% |
| 06-10 | 1.2010 | 1.2010 | -0.33% |
| 06-09 | 1.2050 | 1.2050 | 0.42% |
| 06-08 | 1.2000 | 1.2000 | -2.28% |
| 06-05 | 1.2280 | 1.2280 | 0.16% |
| 06-04 | 1.2260 | 1.2260 | -0.65% |
| 06-03 | 1.2340 | 1.2340 | -0.72% |
| 06-02 | 1.2430 | 1.2430 | -0.56% |
| 06-01 | 1.2500 | 1.2500 | 0.16% |
(001056)华银健康生活主题灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688301-DR奕瑞科 | 6.85% | -5.13% | -0.351% |
| 688351-XD微电生 | 4.91% | -2.78% | -0.136% |
| 688212-澳华内镜 | 4.70% | 1.38% | 0.064% |
| 300760-迈瑞医疗 | 4.61% | 2.83% | 0.13% |
| 301087-可孚医疗 | 4.14% | 3.05% | 0.126% |
| 300003-乐普医疗 | 4.08% | 2.53% | 0.103% |
| 002223-鱼跃医疗 | 4.03% | 2.53% | 0.101% |
| 688277-天智航-U | 4.00% | 3.24% | 0.129% |
| 301363-美好医疗 | 3.98% | -0.79% | -0.031% |
| 600763-通策医疗 | 3.98% | 3.07% | 0.122% |