同泰大健康主题混合A(011002)基金净值走势图
011002同泰大健康主题混合A基金盘中估值图
(011002)同泰大健康主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3226 | 0.3226 | 2.25% |
| 06-12 | 0.3155 | 0.3155 | 2.14% |
| 06-11 | 0.3089 | 0.3089 | -2.28% |
| 06-10 | 0.3161 | 0.3161 | -1.50% |
| 06-09 | 0.3209 | 0.3209 | 1.45% |
| 06-08 | 0.3163 | 0.3163 | -2.20% |
| 06-05 | 0.3234 | 0.3234 | -1.10% |
| 06-04 | 0.3270 | 0.3270 | -0.88% |
| 06-03 | 0.3299 | 0.3299 | 0.55% |
| 06-02 | 0.3281 | 0.3281 | -0.30% |
(011002)同泰大健康主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301363-美好医疗 | 8.11% | -0.92% | -0.074% |
| 688621-阳光诺和 | 7.89% | -1.61% | -0.127% |
| 300753-爱朋医疗 | 7.85% | -0.14% | -0.01% |
| 301293-三博脑科 | 7.50% | -0.64% | -0.048% |
| 002173-创新医疗 | 7.42% | 0.17% | 0.012% |
| 300409-道氏技术 | 7.15% | 1.92% | 0.137% |
| 688626-翔宇医疗 | 7.14% | 0.33% | 0.023% |
| 300430-*ST益通 | 7.03% | 8.47% | 0.595% |
| 688273-麦澜德 | 6.38% | 3.55% | 0.226% |
| 301330-熵基科技 | 5.82% | 2.44% | 0.142% |