银华医疗健康量化优选A(005237)基金净值走势图
005237银华医疗健康量化优选A基金盘中估值图
(005237)银华医疗健康量化优选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0503 | 1.0503 | -0.49% |
| 06-12 | 1.0555 | 1.0555 | 2.36% |
| 06-11 | 1.0312 | 1.0312 | -0.26% |
| 06-10 | 1.0339 | 1.0339 | 1.25% |
| 06-09 | 1.0211 | 1.0211 | 0.41% |
| 06-08 | 1.0169 | 1.0169 | -2.24% |
| 06-05 | 1.0402 | 1.0402 | -0.31% |
| 06-04 | 1.0434 | 1.0434 | -0.94% |
| 06-03 | 1.0533 | 1.0533 | -1.30% |
| 06-02 | 1.0672 | 1.0672 | -1.61% |
(005237)银华医疗健康量化优选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.63% | -0.34% | -0.029% |
| 600276-恒瑞医药 | 7.79% | -1.26% | -0.098% |
| 688235-百济神州 | 5.21% | 0.19% | 0.009% |
| 002422-科伦药业 | 3.45% | -2.20% | -0.075% |
| 688336-三生国健 | 3.19% | -1.11% | -0.035% |
| 000963-华东医药 | 3.03% | -0.38% | -0.011% |
| 002653-海思科 | 2.86% | -2.52% | -0.072% |
| 688428-诺诚健华 | 2.83% | -1.41% | -0.039% |
| 002294-信立泰 | 2.53% | 0.06% | 0.001% |
| 603127-昭衍新药 | 2.25% | 0.68% | 0.015% |