天弘中证医药100A(001550)基金净值走势图
001550天弘中证医药100A基金盘中估值图
(001550)天弘中证医药100A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7037 | 0.7037 | -0.24% |
| 06-12 | 0.7054 | 0.7054 | 2.13% |
| 06-11 | 0.6907 | 0.6907 | -0.58% |
| 06-10 | 0.6947 | 0.6947 | 0.58% |
| 06-09 | 0.6907 | 0.6907 | 0.16% |
| 06-08 | 0.6896 | 0.6896 | -2.17% |
| 06-05 | 0.7049 | 0.7049 | -0.09% |
| 06-04 | 0.7055 | 0.7055 | -1.09% |
| 06-03 | 0.7133 | 0.7133 | -1.40% |
| 06-02 | 0.7234 | 0.7234 | -1.17% |
(001550)天弘中证医药100A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002432-九安医疗 | 1.80% | 10.00% | 0.18% |
| 688331-荣昌生物 | 1.47% | -1.55% | -0.022% |
| 002001-新 和 成 | 1.40% | 0.50% | 0.007% |
| 300677-英科医疗 | 1.34% | 1.55% | 0.02% |
| 603127-昭衍新药 | 1.22% | 0.68% | 0.008% |
| 688336-三生国健 | 1.20% | -1.11% | -0.013% |
| 000423-东阿阿胶 | 1.19% | -2.83% | -0.033% |
| 002821-凯莱英 | 1.18% | -2.09% | -0.024% |
| 600216-浙江医药 | 1.15% | 1.33% | 0.015% |
| 000739-普洛药业 | 1.10% | 2.43% | 0.026% |