天弘臻选健康混合A(014708)基金净值走势图
014708天弘臻选健康混合A基金盘中估值图
(014708)天弘臻选健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0399 | 1.0399 | 4.28% |
| 05-28 | 0.9972 | 0.9972 | -3.48% |
| 05-27 | 1.0332 | 1.0332 | -0.01% |
| 05-26 | 1.0333 | 1.0333 | -1.21% |
| 05-25 | 1.0460 | 1.0460 | -1.12% |
| 05-22 | 1.0579 | 1.0579 | 0.36% |
| 05-21 | 1.0541 | 1.0541 | 1.17% |
| 05-20 | 1.0419 | 1.0419 | -0.26% |
| 05-19 | 1.0446 | 1.0446 | -0.48% |
| 05-18 | 1.0496 | 1.0496 | -2.23% |
(014708)天弘臻选健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-XD药明康 | 8.91% | 2.40% | 0.213% |
| 01801-信达生物 | 8.55% | % | 0% |
| 600276-恒瑞医药 | 8.38% | 4.56% | 0.382% |
| 300347-泰格医药 | 6.88% | 0.54% | 0.037% |
| 002821-凯莱英 | 6.80% | -0.17% | -0.011% |
| 02269-药明生物 | 5.62% | % | 0% |
| 06990-科伦博泰生物 | 5.39% | % | 0% |
| 02268-药明合联 | 5.33% | % | 0% |
| 688212-澳华内镜 | 5.22% | -2.76% | -0.144% |
| 06127-昭衍新药 | 2.61% | % | 0% |