广发医药卫生联接A(001180)基金净值走势图
001180广发医药卫生联接A基金盘中估值图
(001180)广发医药卫生联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7515 | 0.7515 | 1.62% |
| 05-28 | 0.7395 | 0.7395 | -1.70% |
| 05-27 | 0.7523 | 0.7523 | -0.20% |
| 05-26 | 0.7538 | 0.7538 | -0.11% |
| 05-25 | 0.7546 | 0.7546 | -0.49% |
| 05-22 | 0.7583 | 0.7583 | -1.01% |
| 05-21 | 0.7660 | 0.7660 | 0.50% |
| 05-20 | 0.7622 | 0.7622 | -0.55% |
| 05-19 | 0.7664 | 0.7664 | 0.30% |
| 05-18 | 0.7641 | 0.7641 | -1.82% |
(001180)广发医药卫生联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.26% | 4.56% | 0.011% |
| 603259-XD药明康 | 0.26% | 2.40% | 0.006% |
| 300760-迈瑞医疗 | 0.11% | 0.70% | 0% |
| 688271-联影医疗 | 0.06% | -1.52% | 0% |
| 002001-新 和 成 | 0.06% | -2.26% | -0.001% |
| 000538-云南白药 | 0.05% | 2.29% | 0.001% |
| 600436-片仔癀 | 0.05% | 6.10% | 0.003% |
| 300015-爱尔眼科 | 0.05% | -1.19% | 0% |
| 002422-科伦药业 | 0.04% | 3.85% | 0.001% |
| 002294-信立泰 | 0.04% | 2.70% | 0.001% |