国寿安保健康科学混合A(005043)基金净值走势图
005043国寿安保健康科学混合A基金盘中估值图
(005043)国寿安保健康科学混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8862 | 0.8862 | -0.67% |
| 06-15 | 0.8922 | 0.8922 | 0.07% |
| 06-12 | 0.8916 | 0.8916 | 0.72% |
| 06-11 | 0.8852 | 0.8852 | 0.37% |
| 06-10 | 0.8819 | 0.8819 | 0.17% |
| 06-09 | 0.8804 | 0.8804 | -0.08% |
| 06-08 | 0.8811 | 0.8811 | -2.87% |
| 06-05 | 0.9071 | 0.9071 | 0.10% |
| 06-04 | 0.9062 | 0.9062 | -0.92% |
| 06-03 | 0.9146 | 0.9146 | -1.36% |
(005043)国寿安保健康科学混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605116-奥锐特 | 7.40% | -2.20% | -0.162% |
| 300685-艾德生物 | 7.27% | -0.82% | -0.059% |
| 002262-恩华药业 | 6.45% | -1.80% | -0.116% |
| 603658-安图生物 | 6.02% | -1.87% | -0.112% |
| 300760-迈瑞医疗 | 5.93% | -2.46% | -0.145% |
| 603939-益丰药房 | 5.71% | -3.40% | -0.194% |
| 688410-山外山 | 5.41% | -0.55% | -0.029% |
| 600529-山东药玻 | 5.33% | 3.39% | 0.18% |
| 600566-济川药业 | 5.21% | -1.41% | -0.073% |
| 300832-新产业 | 5.11% | -1.12% | -0.057% |