华宝大健康混合A(006881)基金净值走势图
006881华宝大健康混合A基金盘中估值图
(006881)华宝大健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.1072 | 2.1072 | 3.54% |
| 05-28 | 2.0351 | 2.0351 | -3.59% |
| 05-27 | 2.1109 | 2.1109 | 0.27% |
| 05-26 | 2.1052 | 2.1052 | -1.19% |
| 05-25 | 2.1305 | 2.1305 | -1.00% |
| 05-22 | 2.1521 | 2.1521 | -0.09% |
| 05-21 | 2.1540 | 2.1540 | 1.10% |
| 05-20 | 2.1305 | 2.1305 | 0.52% |
| 05-19 | 2.1195 | 2.1195 | -0.12% |
| 05-18 | 2.1220 | 2.1220 | -2.37% |
(006881)华宝大健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.35% | % | 0% |
| 01801-信达生物 | 8.63% | % | 0% |
| 01530-三生制药 | 8.57% | % | 0% |
| 01093-石药集团 | 7.85% | % | 0% |
| 002653-海思科 | 7.20% | 2.18% | 0.156% |
| 600276-恒瑞医药 | 7.08% | 4.56% | 0.322% |
| 300765-新诺威 | 5.43% | 2.76% | 0.149% |
| 688331-荣昌生物 | 4.07% | 6.50% | 0.264% |
| 002294-信立泰 | 3.93% | 2.70% | 0.106% |
| 09606-映恩生物-B | 3.84% | % | 0% |