宝盈医疗健康沪港深股票A(001915)基金净值走势图
001915宝盈医疗健康沪港深股票A基金盘中估值图
(001915)宝盈医疗健康沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.8460 | 1.9220 | 3.71% |
| 05-28 | 1.7800 | 1.8560 | -2.63% |
| 05-27 | 1.8280 | 1.9040 | 0.61% |
| 05-26 | 1.8170 | 1.8930 | -0.93% |
| 05-25 | 1.8340 | 1.9100 | -0.60% |
| 05-22 | 1.8450 | 1.9210 | -0.49% |
| 05-21 | 1.8540 | 1.9300 | 2.21% |
| 05-20 | 1.8140 | 1.8900 | 0.78% |
| 05-19 | 1.8000 | 1.8760 | 0.06% |
| 05-18 | 1.7990 | 1.8750 | -2.55% |
(001915)宝盈医疗健康沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 8.07% | % | 0% |
| 01801-信达生物 | 7.88% | % | 0% |
| 09926-康方生物 | 7.00% | % | 0% |
| 002294-信立泰 | 6.40% | 2.70% | 0.172% |
| 01530-三生制药 | 6.13% | % | 0% |
| 688235-百济神州 | 6.05% | 4.57% | 0.276% |
| 688506-百利天恒 | 5.79% | 8.64% | 0.5% |
| 688428-诺诚健华 | 5.76% | 0.00% | 0% |
| 002653-海思科 | 4.67% | 2.18% | 0.101% |
| 688331-荣昌生物 | 4.65% | 6.50% | 0.302% |