华泰柏瑞医疗健康A(005805)基金净值走势图
005805华泰柏瑞医疗健康A基金盘中估值图
(005805)华泰柏瑞医疗健康A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7795 | 1.7795 | 2.02% |
| 06-11 | 1.7442 | 1.7442 | -0.52% |
| 06-10 | 1.7534 | 1.7534 | 0.38% |
| 06-09 | 1.7467 | 1.7467 | 0.76% |
| 06-08 | 1.7336 | 1.7336 | -4.48% |
| 06-05 | 1.8149 | 1.8149 | -1.01% |
| 06-04 | 1.8334 | 1.8334 | -0.71% |
| 06-03 | 1.8466 | 1.8466 | -0.65% |
| 06-02 | 1.8587 | 1.8587 | -1.05% |
| 06-01 | 1.8784 | 1.8784 | -1.85% |
(005805)华泰柏瑞医疗健康A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.07% | 2.72% | 0.246% |
| 300347-泰格医药 | 7.39% | 0.30% | 0.022% |
| 02315-百奥赛图-B | 7.20% | % | 0% |
| 688710-益诺思 | 5.07% | 4.15% | 0.21% |
| 002294-信立泰 | 4.66% | 0.51% | 0.023% |
| 02269-药明生物 | 4.13% | % | 0% |
| 02268-药明合联 | 3.81% | % | 0% |
| 002821-凯莱英 | 3.21% | 2.99% | 0.095% |
| 06821-凯莱英 | 3.12% | % | 0% |
| 603127-昭衍新药 | 2.90% | 3.60% | 0.104% |