中银医疗保健混合A(005689)基金净值走势图
005689中银医疗保健混合A基金盘中估值图
(005689)中银医疗保健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3728 | 2.8363 | -0.75% |
| 06-12 | 2.3908 | 2.8543 | 2.77% |
| 06-11 | 2.3263 | 2.7898 | -0.02% |
| 06-10 | 2.3267 | 2.7902 | 1.94% |
| 06-09 | 2.2824 | 2.7459 | 1.55% |
| 06-08 | 2.2476 | 2.7111 | -3.00% |
| 06-05 | 2.3170 | 2.7805 | -0.76% |
| 06-04 | 2.3347 | 2.7982 | -0.90% |
| 06-03 | 2.3558 | 2.8193 | -1.93% |
| 06-02 | 2.4022 | 2.8657 | -2.84% |
(005689)中银医疗保健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 9.83% | -1.55% | -0.152% |
| 600276-恒瑞医药 | 9.04% | -1.26% | -0.113% |
| 688336-三生国健 | 7.33% | -1.11% | -0.081% |
| 300765-新诺威 | 6.98% | 6.50% | 0.453% |
| 002422-科伦药业 | 6.98% | -2.20% | -0.153% |
| 002294-信立泰 | 6.97% | 0.06% | 0.004% |
| 688235-百济神州 | 6.89% | 0.19% | 0.013% |
| 002653-海思科 | 6.66% | -2.52% | -0.167% |
| 688266-泽璟制药-U | 5.99% | -2.90% | -0.173% |
| 688506-百利天恒 | 5.98% | 2.04% | 0.121% |