天弘中证医药主题指数增强A(012401)基金净值走势图
012401天弘中证医药主题指数增强A基金盘中估值图
(012401)天弘中证医药主题指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6358 | 0.6358 | 2.04% |
| 06-11 | 0.6231 | 0.6231 | -0.22% |
| 06-10 | 0.6245 | 0.6245 | 0.76% |
| 06-09 | 0.6198 | 0.6198 | 0.02% |
| 06-08 | 0.6197 | 0.6197 | -2.05% |
| 06-05 | 0.6327 | 0.6327 | 0.21% |
| 06-04 | 0.6314 | 0.6314 | -1.25% |
| 06-03 | 0.6394 | 0.6394 | -1.42% |
| 06-02 | 0.6486 | 0.6486 | -0.95% |
| 06-01 | 0.6548 | 0.6548 | -0.52% |
(012401)天弘中证医药主题指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 8.91% | 3.21% | 0.286% |
| 603259-药明康德 | 8.08% | 2.72% | 0.219% |
| 300760-迈瑞医疗 | 3.08% | 2.83% | 0.087% |
| 002001-新 和 成 | 2.39% | 2.31% | 0.055% |
| 000538-云南白药 | 1.80% | 0.10% | 0.001% |
| 300015-爱尔眼科 | 1.69% | 0.59% | 0.009% |
| 688271-联影医疗 | 1.49% | 1.60% | 0.023% |
| 000423-东阿阿胶 | 1.47% | 0.90% | 0.013% |
| 300759-康龙化成 | 1.40% | 3.04% | 0.042% |
| 600196-复星医药 | 1.30% | 2.66% | 0.034% |