华泰保兴健康消费A(006882)基金净值走势图
006882华泰保兴健康消费A基金盘中估值图
(006882)华泰保兴健康消费A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7705 | 0.7705 | -0.30% |
| 06-12 | 0.7728 | 0.7728 | 1.39% |
| 06-11 | 0.7622 | 0.7622 | 0.04% |
| 06-10 | 0.7619 | 0.7619 | -0.41% |
| 06-09 | 0.7650 | 0.7650 | -0.68% |
| 06-08 | 0.7702 | 0.7702 | -1.40% |
| 06-05 | 0.7811 | 0.7811 | 1.07% |
| 06-04 | 0.7728 | 0.7728 | -1.64% |
| 06-03 | 0.7857 | 0.7857 | -1.73% |
| 06-02 | 0.7995 | 0.7995 | 0.01% |
(006882)华泰保兴健康消费A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002223-鱼跃医疗 | 9.09% | 0.73% | 0.066% |
| 688271-联影医疗 | 8.35% | -0.67% | -0.055% |
| 300760-迈瑞医疗 | 8.14% | -3.01% | -0.245% |
| 688212-澳华内镜 | 7.55% | -0.94% | -0.07% |
| 300633-开立医疗 | 6.13% | -0.10% | -0.006% |
| 688029-南微医学 | 6.12% | -0.47% | -0.028% |
| 688581-安杰思 | 5.78% | 1.14% | 0.065% |
| 300677-英科医疗 | 5.33% | 1.55% | 0.082% |
| 301087-可孚医疗 | 4.20% | 0.20% | 0.008% |
| 600763-通策医疗 | 4.07% | 0.78% | 0.031% |