银华中证全指医药卫生(005112)基金净值走势图
005112银华中证全指医药卫生基金盘中估值图
(005112)银华中证全指医药卫生基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1589 | 1.1589 | -0.46% |
| 06-12 | 1.1643 | 1.1643 | 2.56% |
| 06-11 | 1.1352 | 1.1352 | -0.23% |
| 06-10 | 1.1378 | 1.1378 | 1.43% |
| 06-09 | 1.1218 | 1.1218 | 1.10% |
| 06-08 | 1.1096 | 1.1096 | -2.61% |
| 06-05 | 1.1393 | 1.1393 | -0.45% |
| 06-04 | 1.1445 | 1.1445 | -0.87% |
| 06-03 | 1.1545 | 1.1545 | -1.34% |
| 06-02 | 1.1702 | 1.1702 | -2.43% |
(005112)银华中证全指医药卫生基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.94% | -1.26% | -0.1% |
| 603259-药明康德 | 7.82% | -0.34% | -0.026% |
| 000963-华东医药 | 5.44% | -0.38% | -0.02% |
| 002294-信立泰 | 5.10% | 0.06% | 0.003% |
| 688266-泽璟制药-U | 4.99% | -2.90% | -0.144% |
| 002422-科伦药业 | 4.93% | -2.20% | -0.108% |
| 002653-海思科 | 4.91% | -2.52% | -0.123% |
| 300765-新诺威 | 4.75% | 6.50% | 0.308% |
| 688235-百济神州 | 4.75% | 0.19% | 0.009% |
| 688192-迪哲医药-U | 4.71% | -2.12% | -0.099% |