中银证券健康产业混合(002938)基金净值走势图
002938中银证券健康产业混合基金盘中估值图
(002938)中银证券健康产业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9807 | 1.9807 | 2.01% |
| 06-12 | 1.9416 | 1.9416 | -0.30% |
| 06-11 | 1.9475 | 1.9475 | 0.41% |
| 06-10 | 1.9395 | 1.9395 | -1.54% |
| 06-09 | 1.9698 | 1.9698 | 2.34% |
| 06-08 | 1.9247 | 1.9247 | -4.22% |
| 06-05 | 2.0096 | 2.0096 | -2.07% |
| 06-04 | 2.0521 | 2.0521 | 1.13% |
| 06-03 | 2.0291 | 2.0291 | 0.30% |
| 06-02 | 2.0230 | 2.0230 | -1.56% |
(002938)中银证券健康产业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688062-迈威生物-U | 8.63% | -2.28% | -0.196% |
| 688796-百奥赛图 | 7.83% | -0.98% | -0.076% |
| 688382-益方生物-U | 6.88% | -2.65% | -0.182% |
| 688192-迪哲医药-U | 6.38% | -2.58% | -0.164% |
| 688513-苑东生物 | 6.12% | -0.40% | -0.024% |
| 002294-信立泰 | 4.64% | -3.10% | -0.143% |
| 688331-荣昌生物 | 4.30% | -4.22% | -0.181% |
| 688266-泽璟制药-U | 4.24% | 0.30% | 0.012% |
| 688197-首药控股-U | 3.73% | -1.17% | -0.043% |
| 688180-君实生物-U | 3.52% | -1.39% | -0.048% |