富安达健康人生混合A(001861)基金净值走势图
001861富安达健康人生混合A基金盘中估值图
(001861)富安达健康人生混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2049 | 1.2049 | -0.45% |
| 06-15 | 1.2103 | 1.2103 | 0.34% |
| 06-12 | 1.2062 | 1.2062 | 1.03% |
| 06-11 | 1.1939 | 1.1939 | -0.06% |
| 06-10 | 1.1946 | 1.1946 | 1.37% |
| 06-09 | 1.1785 | 1.1785 | 1.49% |
| 06-08 | 1.1612 | 1.1612 | -3.35% |
| 06-05 | 1.2015 | 1.2015 | -0.68% |
| 06-04 | 1.2097 | 1.2097 | -0.44% |
| 06-03 | 1.2150 | 1.2150 | -0.89% |
(001861)富安达健康人生混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.86% | -1.11% | -0.065% |
| 002422-科伦药业 | 5.60% | -1.34% | -0.075% |
| 688197-首药控股-U | 5.33% | -1.17% | -0.062% |
| 688192-迪哲医药-U | 5.08% | -2.58% | -0.131% |
| 688443-智翔金泰-U | 4.74% | -2.26% | -0.107% |
| 002755-奥赛康 | 4.69% | -1.61% | -0.075% |
| 688293-奥浦迈 | 4.47% | 2.42% | 0.108% |
| 688180-君实生物-U | 4.17% | -1.39% | -0.057% |
| 603259-药明康德 | 3.92% | -1.22% | -0.047% |
| 301509-金凯生科 | 3.04% | 1.36% | 0.041% |