汇添富医疗服务灵活配置混合D(015122)基金净值走势图
015122汇添富医疗服务灵活配置混合D基金盘中估值图
(015122)汇添富医疗服务灵活配置混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5120 | 1.5120 | 2.30% |
| 06-11 | 1.4780 | 1.4780 | 0.07% |
| 06-10 | 1.4770 | 1.4770 | 2.14% |
| 06-09 | 1.4460 | 1.4460 | 1.33% |
| 06-08 | 1.4270 | 1.4270 | -2.73% |
| 06-05 | 1.4670 | 1.4670 | -0.68% |
| 06-04 | 1.4770 | 1.4770 | -0.87% |
| 06-03 | 1.4900 | 1.4900 | -1.52% |
| 06-02 | 1.5130 | 1.5130 | -1.82% |
| 06-01 | 1.5410 | 1.5410 | -2.59% |
(015122)汇添富医疗服务灵活配置混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.74% | 3.21% | 0.312% |
| 688506-百利天恒 | 9.50% | 6.24% | 0.592% |
| 002653-海思科 | 9.33% | 2.26% | 0.21% |
| 002422-科伦药业 | 9.13% | -2.02% | -0.184% |
| 688266-泽璟制药-U | 8.36% | 1.56% | 0.13% |
| 002294-信立泰 | 6.73% | 0.51% | 0.034% |
| 300765-新诺威 | 5.45% | -3.09% | -0.168% |
| 688068-热景生物 | 4.34% | 3.76% | 0.163% |
| 688428-诺诚健华 | 4.17% | 10.87% | 0.453% |
| 688331-荣昌生物 | 3.16% | 8.28% | 0.261% |