易方达大健康混合(001898)基金净值走势图
001898易方达大健康混合基金盘中估值图
(001898)易方达大健康混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2420 | 2.2420 | -0.71% |
| 06-12 | 2.2580 | 2.2580 | 1.35% |
| 06-11 | 2.2280 | 2.2280 | -0.04% |
| 06-10 | 2.2290 | 2.2290 | 1.23% |
| 06-09 | 2.2020 | 2.2020 | 0.59% |
| 06-08 | 2.1890 | 2.1890 | -1.04% |
| 06-05 | 2.2120 | 2.2120 | -0.49% |
| 06-04 | 2.2230 | 2.2230 | -0.67% |
| 06-03 | 2.2380 | 2.2380 | -0.93% |
| 06-02 | 2.2590 | 2.2590 | -0.83% |
(001898)易方达大健康混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.70% | -0.34% | -0.032% |
| 002821-凯莱英 | 6.66% | -2.09% | -0.139% |
| 002294-信立泰 | 6.03% | 0.06% | 0.003% |
| 605117-德业股份 | 6.00% | -2.73% | -0.163% |
| 600398-海澜之家 | 5.46% | -1.01% | -0.055% |
| 603939-益丰药房 | 5.28% | -3.86% | -0.203% |
| 002422-科伦药业 | 5.10% | -2.20% | -0.112% |
| 600285-羚锐制药 | 5.06% | 0.72% | 0.036% |
| 600323-瀚蓝环境 | 4.98% | -0.43% | -0.021% |
| 002001-新 和 成 | 4.82% | 0.50% | 0.024% |