华安医疗创新混合A(008359)基金净值走势图
008359华安医疗创新混合A基金盘中估值图
(008359)华安医疗创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0207 | 1.0207 | -0.71% |
| 06-12 | 1.0280 | 1.0280 | 2.37% |
| 06-11 | 1.0042 | 1.0042 | -0.04% |
| 06-10 | 1.0046 | 1.0046 | 1.15% |
| 06-09 | 0.9932 | 0.9932 | 0.05% |
| 06-08 | 0.9927 | 0.9927 | -2.62% |
| 06-05 | 1.0194 | 1.0194 | -1.41% |
| 06-04 | 1.0340 | 1.0340 | -1.35% |
| 06-03 | 1.0481 | 1.0481 | -1.37% |
| 06-02 | 1.0627 | 1.0627 | -2.25% |
(008359)华安医疗创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 7.05% | % | 0% |
| 01530-三生制药 | 5.82% | % | 0% |
| 603259-药明康德 | 5.55% | -0.34% | -0.018% |
| 09926-康方生物 | 4.67% | % | 0% |
| 688266-泽璟制药-U | 4.26% | -2.90% | -0.123% |
| 688331-荣昌生物 | 4.24% | -1.55% | -0.065% |
| 02162-康诺亚-B | 3.49% | % | 0% |
| 688428-诺诚健华 | 3.47% | -1.41% | -0.048% |
| 002422-科伦药业 | 3.44% | -2.20% | -0.075% |
| 688506-百利天恒 | 3.16% | 2.04% | 0.064% |