万家健康产业混合A(010054)基金净值走势图
010054万家健康产业混合A基金盘中估值图
(010054)万家健康产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5863 | 0.5863 | 2.68% |
| 06-12 | 0.5710 | 0.5710 | 1.15% |
| 06-11 | 0.5645 | 0.5645 | 0.20% |
| 06-10 | 0.5634 | 0.5634 | -1.93% |
| 06-09 | 0.5745 | 0.5745 | 1.74% |
| 06-08 | 0.5647 | 0.5647 | -3.22% |
| 06-05 | 0.5835 | 0.5835 | -1.72% |
| 06-04 | 0.5937 | 0.5937 | 0.83% |
| 06-03 | 0.5888 | 0.5888 | -0.12% |
| 06-02 | 0.5895 | 0.5895 | 0.32% |
(010054)万家健康产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02228-晶泰控股 | 7.66% | % | 0% |
| 002044-美年健康 | 6.09% | -0.60% | -0.036% |
| 603108-润达医疗 | 5.54% | -2.09% | -0.115% |
| 301257-普蕊斯 | 5.53% | 0.25% | 0.013% |
| 301363-美好医疗 | 5.07% | -0.70% | -0.035% |
| 300244-迪安诊断 | 4.72% | -1.59% | -0.075% |
| 688273-麦澜德 | 4.70% | 2.33% | 0.109% |
| 688626-翔宇医疗 | 4.46% | 0.06% | 0.002% |
| 01530-三生制药 | 4.11% | % | 0% |
| 688506-百利天恒 | 4.06% | -2.24% | -0.09% |