恒越医疗健康精选混合A(014220)基金净值走势图
014220恒越医疗健康精选混合A基金盘中估值图
(014220)恒越医疗健康精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.6390 | 0.6390 | 1.49% |
| 05-28 | 0.6296 | 0.6296 | -1.82% |
| 05-27 | 0.6413 | 0.6413 | -1.06% |
| 05-26 | 0.6482 | 0.6482 | 0.22% |
| 05-25 | 0.6468 | 0.6468 | 0.03% |
| 05-22 | 0.6466 | 0.6466 | -0.77% |
| 05-21 | 0.6516 | 0.6516 | -0.44% |
| 05-20 | 0.6545 | 0.6545 | -0.92% |
| 05-19 | 0.6606 | 0.6606 | 0.09% |
| 05-18 | 0.6600 | 0.6600 | -2.18% |
(014220)恒越医疗健康精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01066-威高股份 | 9.61% | % | 0% |
| 000963-华东医药 | 8.94% | 0.69% | 0.061% |
| 600566-济川药业 | 6.87% | 0.77% | 0.052% |
| 603939-益丰药房 | 6.15% | 0.28% | 0.017% |
| 600267-海正药业 | 5.78% | 1.08% | 0.062% |
| 002727-一心堂 | 5.42% | 3.67% | 0.198% |
| 02005-石四药集团 | 5.21% | % | 0% |
| 600079-ST人福 | 5.20% | 0.69% | 0.035% |
| 01789-爱康医疗 | 5.12% | % | 0% |
| 002262-恩华药业 | 4.48% | 0.84% | 0.037% |