银华医疗健康量化优选C(005238)基金净值走势图
005238银华医疗健康量化优选C基金盘中估值图
(005238)银华医疗健康量化优选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0231 | 1.0231 | 2.35% |
| 06-11 | 0.9996 | 0.9996 | -0.26% |
| 06-10 | 1.0022 | 1.0022 | 1.25% |
| 06-09 | 0.9898 | 0.9898 | 0.42% |
| 06-08 | 0.9857 | 0.9857 | -2.24% |
| 06-05 | 1.0083 | 1.0083 | -0.32% |
| 06-04 | 1.0115 | 1.0115 | -0.93% |
| 06-03 | 1.0210 | 1.0210 | -1.31% |
| 06-02 | 1.0346 | 1.0346 | -1.61% |
| 06-01 | 1.0515 | 1.0515 | -1.77% |
(005238)银华医疗健康量化优选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.63% | 2.72% | 0.234% |
| 600276-恒瑞医药 | 7.79% | 3.21% | 0.25% |
| 688235-百济神州 | 5.21% | 4.02% | 0.209% |
| 002422-科伦药业 | 3.45% | -2.02% | -0.069% |
| 688336-三生国健 | 3.19% | 3.44% | 0.109% |
| 000963-华东医药 | 3.03% | -0.07% | -0.002% |
| 002653-海思科 | 2.86% | 2.26% | 0.064% |
| 688428-诺诚健华 | 2.83% | 10.87% | 0.307% |
| 002294-信立泰 | 2.53% | 0.51% | 0.012% |
| 603127-昭衍新药 | 2.25% | 3.60% | 0.081% |