工银健康生活混合C(010394)基金净值走势图
010394工银健康生活混合C基金盘中估值图
(010394)工银健康生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6817 | 0.6817 | -0.50% |
| 06-16 | 0.6851 | 0.6851 | -1.40% |
| 06-15 | 0.6948 | 0.6948 | 0.10% |
| 06-12 | 0.6941 | 0.6941 | 2.63% |
| 06-11 | 0.6763 | 0.6763 | -0.40% |
| 06-10 | 0.6790 | 0.6790 | 1.81% |
| 06-09 | 0.6669 | 0.6669 | 0.05% |
| 06-08 | 0.6666 | 0.6666 | -2.97% |
| 06-05 | 0.6870 | 0.6870 | -1.02% |
| 06-04 | 0.6941 | 0.6941 | -1.08% |
(010394)工银健康生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.17% | 0.04% | 0.004% |
| 06990-科伦博泰生物 | 9.78% | % | 0% |
| 600276-恒瑞医药 | 7.25% | -0.76% | -0.055% |
| 002821-凯莱英 | 6.43% | 2.61% | 0.167% |
| 01530-三生制药 | 5.80% | % | 0% |
| 01177-中国生物制药 | 4.19% | % | 0% |
| 02268-药明合联 | 3.71% | % | 0% |
| 06160-百济神州 | 3.62% | % | 0% |
| 688266-泽璟制药-U | 3.35% | -3.82% | -0.127% |
| 09606-映恩生物-B | 2.95% | % | 0% |