兴业医疗保健混合A(011466)基金净值走势图
011466兴业医疗保健混合A基金盘中估值图
(011466)兴业医疗保健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7151 | 0.7151 | -0.80% |
| 06-15 | 0.7209 | 0.7209 | 0.32% |
| 06-12 | 0.7186 | 0.7186 | 1.90% |
| 06-11 | 0.7052 | 0.7052 | 0.21% |
| 06-10 | 0.7037 | 0.7037 | -0.01% |
| 06-09 | 0.7038 | 0.7038 | 0.72% |
| 06-08 | 0.6988 | 0.6988 | -2.61% |
| 06-05 | 0.7175 | 0.7175 | -0.13% |
| 06-04 | 0.7184 | 0.7184 | -0.80% |
| 06-03 | 0.7242 | 0.7242 | -1.38% |
(011466)兴业医疗保健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002250-联化科技 | 7.74% | -1.00% | -0.077% |
| 688073-毕得医药 | 5.92% | -1.54% | -0.091% |
| 000739-普洛药业 | 5.18% | -0.37% | -0.019% |
| 002422-科伦药业 | 5.07% | -1.06% | -0.053% |
| 603520-司太立 | 4.96% | -1.88% | -0.093% |
| 002020-京新药业 | 4.94% | -1.15% | -0.056% |
| 600521-华海药业 | 4.91% | -0.49% | -0.024% |
| 603259-药明康德 | 4.86% | 0.04% | 0.001% |
| 003020-立方制药 | 4.78% | -1.56% | -0.074% |
| 600276-恒瑞医药 | 4.60% | -0.76% | -0.034% |