鹏扬医疗健康混合A(018052)基金净值走势图
018052鹏扬医疗健康混合A基金盘中估值图
(018052)鹏扬医疗健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0240 | 1.0240 | 2.06% |
| 06-11 | 1.0033 | 1.0033 | 0.48% |
| 06-10 | 0.9985 | 0.9985 | 0.99% |
| 06-09 | 0.9887 | 0.9887 | 1.74% |
| 06-08 | 0.9718 | 0.9718 | -3.33% |
| 06-05 | 1.0053 | 1.0053 | -1.61% |
| 06-04 | 1.0218 | 1.0218 | 0.09% |
| 06-03 | 1.0209 | 1.0209 | -0.73% |
| 06-02 | 1.0284 | 1.0284 | -2.35% |
| 06-01 | 1.0531 | 1.0531 | -2.81% |
(018052)鹏扬医疗健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.14% | 2.72% | 0.248% |
| 600276-恒瑞医药 | 8.79% | 3.21% | 0.282% |
| 002422-科伦药业 | 7.70% | -2.02% | -0.155% |
| 688180-君实生物-U | 7.15% | 4.28% | 0.306% |
| 06990-科伦博泰生物 | 6.86% | % | 0% |
| 002294-信立泰 | 6.81% | 0.51% | 0.034% |
| 603127-昭衍新药 | 6.43% | 3.60% | 0.231% |
| 688331-荣昌生物 | 6.33% | 8.28% | 0.524% |
| 688266-泽璟制药-U | 5.65% | 1.56% | 0.088% |
| 002001-新 和 成 | 5.45% | 2.31% | 0.125% |