华夏逸享健康混合A(007481)基金净值走势图
007481华夏逸享健康混合A基金盘中估值图
(007481)华夏逸享健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9125 | 0.9125 | -0.34% |
| 06-12 | 0.9156 | 0.9156 | 1.49% |
| 06-11 | 0.9022 | 0.9022 | -0.03% |
| 06-10 | 0.9025 | 0.9025 | 0.98% |
| 06-09 | 0.8937 | 0.8937 | 0.96% |
| 06-08 | 0.8852 | 0.8852 | -2.65% |
| 06-05 | 0.9093 | 0.9093 | -0.89% |
| 06-04 | 0.9175 | 0.9175 | -0.61% |
| 06-03 | 0.9231 | 0.9231 | -1.12% |
| 06-02 | 0.9336 | 0.9336 | -2.12% |
(007481)华夏逸享健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 7.32% | -1.55% | -0.113% |
| 06990-科伦博泰生物 | 6.13% | % | 0% |
| 002294-信立泰 | 5.73% | 0.06% | 0.003% |
| 603127-昭衍新药 | 4.76% | 0.68% | 0.032% |
| 01801-信达生物 | 4.75% | % | 0% |
| 002653-海思科 | 4.33% | -2.52% | -0.109% |
| 600276-恒瑞医药 | 4.02% | -1.26% | -0.05% |
| 300765-新诺威 | 3.87% | 6.50% | 0.251% |
| 688266-泽璟制药-U | 3.78% | -2.90% | -0.109% |
| 688796-百奥赛图 | 2.11% | 0.13% | 0.002% |