民生加银医药健康股票A(009898)基金净值走势图
009898民生加银医药健康股票A基金盘中估值图
(009898)民生加银医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4090 | 0.4090 | -0.94% |
| 06-12 | 0.4129 | 0.4129 | 2.84% |
| 06-11 | 0.4015 | 0.4015 | -0.25% |
| 06-10 | 0.4025 | 0.4025 | 1.00% |
| 06-09 | 0.3985 | 0.3985 | 0.28% |
| 06-08 | 0.3974 | 0.3974 | -2.76% |
| 06-05 | 0.4087 | 0.4087 | -1.40% |
| 06-04 | 0.4145 | 0.4145 | -1.10% |
| 06-03 | 0.4191 | 0.4191 | -1.16% |
| 06-02 | 0.4240 | 0.4240 | -2.71% |
(009898)民生加银医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.64% | % | 0% |
| 01801-信达生物 | 9.20% | % | 0% |
| 603259-药明康德 | 7.25% | -0.34% | -0.024% |
| 09606-映恩生物-B | 6.78% | % | 0% |
| 002422-科伦药业 | 6.65% | -2.20% | -0.146% |
| 300347-泰格医药 | 6.31% | -1.05% | -0.066% |
| 688796-百奥赛图 | 5.04% | 0.13% | 0.006% |
| 000963-华东医药 | 4.87% | -0.38% | -0.018% |
| 688202-美迪西 | 4.17% | -1.82% | -0.075% |
| 688235-百济神州 | 4.14% | 0.19% | 0.007% |