国金鑫意医药消费A(009507)基金净值走势图
009507国金鑫意医药消费A基金盘中估值图
(009507)国金鑫意医药消费A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4877 | 0.4877 | -1.05% |
| 06-16 | 0.4929 | 0.4929 | -1.16% |
| 06-15 | 0.4987 | 0.4987 | -0.02% |
| 06-12 | 0.4988 | 0.4988 | 2.42% |
| 06-11 | 0.4870 | 0.4870 | -0.23% |
| 06-10 | 0.4881 | 0.4881 | 1.06% |
| 06-09 | 0.4830 | 0.4830 | 0.02% |
| 06-08 | 0.4829 | 0.4829 | -2.27% |
| 06-05 | 0.4941 | 0.4941 | -0.14% |
| 06-04 | 0.4948 | 0.4948 | -1.71% |
(009507)国金鑫意医药消费A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 7.67% | 0.04% | 0.003% |
| 601601-中国太保 | 6.68% | -0.95% | -0.063% |
| 601336-新华保险 | 5.44% | -0.37% | -0.02% |
| 002271-东方雨虹 | 4.56% | -1.87% | -0.085% |
| 301239-普瑞眼科 | 4.35% | -0.76% | -0.033% |
| 002714-牧原股份 | 4.05% | -1.11% | -0.044% |
| 601233-桐昆股份 | 3.99% | -5.30% | -0.211% |
| 600429-三元股份 | 3.90% | -3.60% | -0.14% |
| 688271-联影医疗 | 3.88% | -0.84% | -0.032% |
| 600809-山西汾酒 | 3.86% | 0.30% | 0.011% |