中银大健康股票A(009414)基金净值走势图
009414中银大健康股票A基金盘中估值图
(009414)中银大健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4078 | 1.4078 | -0.90% |
| 06-12 | 1.4206 | 1.4206 | 2.76% |
| 06-11 | 1.3824 | 1.3824 | 0.05% |
| 06-10 | 1.3817 | 1.3817 | 1.28% |
| 06-09 | 1.3642 | 1.3642 | 1.38% |
| 06-08 | 1.3456 | 1.3456 | -2.55% |
| 06-05 | 1.3808 | 1.3808 | -1.72% |
| 06-04 | 1.4049 | 1.4049 | -1.13% |
| 06-03 | 1.4209 | 1.4209 | -2.28% |
| 06-02 | 1.4540 | 1.4540 | -3.40% |
(009414)中银大健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 10.51% | -1.55% | -0.162% |
| 002422-科伦药业 | 9.92% | -2.20% | -0.218% |
| 09926-康方生物 | 9.19% | % | 0% |
| 600276-恒瑞医药 | 6.48% | -1.26% | -0.081% |
| 002294-信立泰 | 6.30% | 0.06% | 0.003% |
| 688180-君实生物-U | 6.02% | -1.60% | -0.096% |
| 688336-三生国健 | 4.63% | -1.11% | -0.051% |
| 002653-海思科 | 4.20% | -2.52% | -0.105% |
| 09606-映恩生物-B | 3.99% | % | 0% |
| 300765-新诺威 | 3.91% | 6.50% | 0.254% |