平安医疗健康混合A(003032)基金净值走势图
003032平安医疗健康混合A基金盘中估值图
(003032)平安医疗健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.1034 | 2.1034 | 3.81% |
| 05-28 | 2.0262 | 2.0262 | -3.61% |
| 05-27 | 2.1020 | 2.1020 | 0.76% |
| 05-26 | 2.0862 | 2.0862 | -1.90% |
| 05-25 | 2.1267 | 2.1267 | -0.99% |
| 05-22 | 2.1479 | 2.1479 | -1.35% |
| 05-21 | 2.1773 | 2.1773 | 2.30% |
| 05-20 | 2.1283 | 2.1283 | 1.72% |
| 05-19 | 2.0923 | 2.0923 | -0.21% |
| 05-18 | 2.0967 | 2.0967 | -2.47% |
(003032)平安医疗健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 10.21% | % | 0% |
| 002294-信立泰 | 9.01% | 2.70% | 0.243% |
| 06990-科伦博泰生物 | 8.62% | % | 0% |
| 01801-信达生物 | 8.03% | % | 0% |
| 300049-福瑞医科 | 7.96% | -3.25% | -0.258% |
| 01530-三生制药 | 7.67% | % | 0% |
| 688710-益诺思 | 5.80% | -1.64% | -0.095% |
| 688796-百奥赛图 | 5.71% | -2.58% | -0.147% |
| 688331-荣昌生物 | 5.29% | 6.50% | 0.343% |
| 688235-百济神州 | 4.82% | 4.57% | 0.22% |