富国精准医疗混合A(005176)基金净值走势图
005176富国精准医疗混合A基金盘中估值图
(005176)富国精准医疗混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.8173 | 2.8173 | -0.58% |
| 06-15 | 2.8336 | 2.8336 | 0.32% |
| 06-12 | 2.8245 | 2.8245 | 1.76% |
| 06-11 | 2.7757 | 2.7757 | 0.14% |
| 06-10 | 2.7718 | 2.7718 | 0.93% |
| 06-09 | 2.7463 | 2.7463 | 2.00% |
| 06-08 | 2.6925 | 2.6925 | -3.10% |
| 06-05 | 2.7787 | 2.7787 | -1.09% |
| 06-04 | 2.8094 | 2.8094 | -0.95% |
| 06-03 | 2.8363 | 2.8363 | -1.32% |
(005176)富国精准医疗混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 9.68% | -1.34% | -0.129% |
| 688617-惠泰医疗 | 9.46% | -4.63% | -0.437% |
| 002653-海思科 | 9.44% | -1.35% | -0.127% |
| 688266-泽璟制药-U | 9.22% | 0.30% | 0.027% |
| 688506-百利天恒 | 8.57% | -0.68% | -0.058% |
| 688428-诺诚健华 | 7.20% | -2.42% | -0.174% |
| 002294-信立泰 | 5.43% | -3.10% | -0.168% |
| 688796-百奥赛图 | 4.39% | -0.98% | -0.043% |
| 688212-澳华内镜 | 4.37% | -1.20% | -0.052% |
| 688068-热景生物 | 3.42% | -3.56% | -0.121% |