金元顺安医疗健康混合A(007861)基金净值走势图
007861金元顺安医疗健康混合A基金盘中估值图
(007861)金元顺安医疗健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.3791 | 0.3791 | 1.53% |
| 06-17 | 0.3734 | 0.3734 | -0.35% |
| 06-16 | 0.3747 | 0.3747 | -1.34% |
| 06-15 | 0.3798 | 0.3798 | -0.31% |
| 06-12 | 0.3810 | 0.3810 | 1.25% |
| 06-11 | 0.3763 | 0.3763 | -0.32% |
| 06-10 | 0.3775 | 0.3775 | 0.05% |
| 06-09 | 0.3773 | 0.3773 | 0.43% |
| 06-08 | 0.3757 | 0.3757 | -1.70% |
| 06-05 | 0.3822 | 0.3822 | -0.49% |
(007861)金元顺安医疗健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-DR三生国 | 3.93% | 4.37% | 0.171% |
| 002422-科伦药业 | 3.32% | 0.84% | 0.027% |
| 688506-百利天恒 | 3.19% | -0.25% | -0.007% |
| 688578-艾力斯 | 3.03% | 2.34% | 0.07% |
| 603456-九洲药业 | 3.01% | 1.16% | 0.034% |
| 688166-博瑞医药 | 2.96% | 7.01% | 0.207% |
| 688180-君实生物-U | 2.93% | 2.38% | 0.069% |
| 300759-康龙化成 | 2.85% | 2.44% | 0.069% |
| 688062-迈威生物-U | 2.82% | 1.14% | 0.032% |
| 688321-微芯生物 | 2.81% | 2.09% | 0.058% |