华富健康文娱灵活配置混合A(001563)基金净值走势图
001563华富健康文娱灵活配置混合A基金盘中估值图
(001563)华富健康文娱灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9486 | 1.1086 | 1.69% |
| 05-28 | 0.9328 | 1.0928 | -2.60% |
| 05-27 | 0.9577 | 1.1177 | -0.30% |
| 05-26 | 0.9606 | 1.1206 | 0.04% |
| 05-25 | 0.9602 | 1.1202 | -1.34% |
| 05-22 | 0.9732 | 1.1332 | -1.04% |
| 05-21 | 0.9834 | 1.1434 | 0.92% |
| 05-20 | 0.9744 | 1.1344 | 0.83% |
| 05-19 | 0.9664 | 1.1264 | 0.38% |
| 05-18 | 0.9627 | 1.1227 | -1.58% |
(001563)华富健康文娱灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688319-欧林生物 | 9.05% | -4.35% | -0.393% |
| 688331-荣昌生物 | 6.69% | 6.50% | 0.434% |
| 002294-信立泰 | 6.49% | 2.70% | 0.175% |
| 688221-前沿生物-U | 6.15% | -3.80% | -0.233% |
| 301093-华兰股份 | 5.40% | -1.71% | -0.092% |
| 601089-福元医药 | 5.39% | 0.99% | 0.053% |
| 002653-海思科 | 5.28% | 2.18% | 0.115% |
| 688222-成都先导 | 5.02% | -0.60% | -0.03% |
| 300677-英科医疗 | 4.95% | -0.37% | -0.018% |
| 688488-艾迪药业 | 4.82% | 2.11% | 0.101% |