惠升医药健康6个月持有期混合(010405)基金净值走势图
010405惠升医药健康6个月持有期混合基金盘中估值图
(010405)惠升医药健康6个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6014 | 0.6014 | 0.12% |
| 06-16 | 0.6007 | 0.6007 | -1.35% |
| 06-15 | 0.6089 | 0.6089 | 0.35% |
| 06-12 | 0.6068 | 0.6068 | 1.69% |
| 06-11 | 0.5967 | 0.5967 | -0.53% |
| 06-10 | 0.5999 | 0.5999 | -0.51% |
| 06-09 | 0.6030 | 0.6030 | 1.17% |
| 06-08 | 0.5960 | 0.5960 | -3.18% |
| 06-05 | 0.6156 | 0.6156 | -1.46% |
| 06-04 | 0.6247 | 0.6247 | -0.68% |
(010405)惠升医药健康6个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 6.36% | % | 0% |
| 01530-三生制药 | 5.28% | % | 0% |
| 603259-药明康德 | 5.28% | 4.54% | 0.239% |
| 002653-海思科 | 4.96% | 3.08% | 0.152% |
| 688073-毕得医药 | 4.60% | 1.68% | 0.077% |
| 01801-信达生物 | 4.58% | % | 0% |
| 02162-康诺亚-B | 4.23% | % | 0% |
| 688293-奥浦迈 | 3.90% | 1.33% | 0.051% |
| 09995-荣昌生物 | 3.76% | % | 0% |
| 09926-康方生物 | 3.29% | % | 0% |