大成医药健康股票A(012045)基金净值走势图
012045大成医药健康股票A基金盘中估值图
(012045)大成医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5678 | 0.5678 | 0.32% |
| 06-16 | 0.5660 | 0.5660 | -0.86% |
| 06-15 | 0.5709 | 0.5709 | 0.92% |
| 06-12 | 0.5657 | 0.5657 | 1.43% |
| 06-11 | 0.5577 | 0.5577 | 0.43% |
| 06-10 | 0.5553 | 0.5553 | 0.38% |
| 06-09 | 0.5532 | 0.5532 | 0.86% |
| 06-08 | 0.5485 | 0.5485 | -3.47% |
| 06-05 | 0.5682 | 0.5682 | -1.15% |
| 06-04 | 0.5748 | 0.5748 | -0.45% |
(012045)大成医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603087-甘李药业 | 8.51% | -2.00% | -0.17% |
| 300677-英科医疗 | 7.84% | 0.02% | 0.001% |
| 01530-三生制药 | 7.63% | % | 0% |
| 688029-南微医学 | 7.36% | 0.00% | 0% |
| 600276-恒瑞医药 | 6.04% | -0.51% | -0.03% |
| 03759-康龙化成 | 5.09% | % | 0% |
| 603259-药明康德 | 4.42% | -0.71% | -0.031% |
| 002262-恩华药业 | 4.09% | 0.00% | 0% |
| 301033-迈普医学 | 3.77% | 1.24% | 0.046% |
| 301263-泰恩康 | 3.75% | 0.62% | 0.023% |