华商医药消费精选混合A(013956)基金净值走势图
013956华商医药消费精选混合A基金盘中估值图
(013956)华商医药消费精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5859 | 0.5859 | 0.57% |
| 06-16 | 0.5826 | 0.5826 | -0.88% |
| 06-15 | 0.5878 | 0.5878 | 0.67% |
| 06-12 | 0.5839 | 0.5839 | 1.51% |
| 06-11 | 0.5752 | 0.5752 | -0.50% |
| 06-10 | 0.5781 | 0.5781 | 0.47% |
| 06-09 | 0.5754 | 0.5754 | 0.66% |
| 06-08 | 0.5716 | 0.5716 | -2.87% |
| 06-05 | 0.5885 | 0.5885 | -0.94% |
| 06-04 | 0.5941 | 0.5941 | -0.62% |
(013956)华商医药消费精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 9.17% | % | 0% |
| 002294-信立泰 | 7.90% | -0.63% | -0.049% |
| 09606-映恩生物-B | 6.38% | % | 0% |
| 06990-科伦博泰生物 | 6.03% | % | 0% |
| 01530-三生制药 | 5.80% | % | 0% |
| 300347-泰格医药 | 5.44% | 2.11% | 0.114% |
| 02315-百奥赛图-B | 4.53% | % | 0% |
| 603345-安井食品 | 4.02% | -1.64% | -0.065% |
| 300677-英科医疗 | 3.98% | -1.43% | -0.056% |
| 688192-迪哲医药-U | 3.93% | -0.95% | -0.037% |