银华医疗健康混合A(018364)基金净值走势图
018364银华医疗健康混合A基金盘中估值图
(018364)银华医疗健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6876 | 0.6876 | -0.89% |
| 06-12 | 0.6938 | 0.6938 | 2.45% |
| 06-11 | 0.6772 | 0.6772 | -0.40% |
| 06-10 | 0.6799 | 0.6799 | 0.77% |
| 06-09 | 0.6747 | 0.6747 | 1.43% |
| 06-08 | 0.6652 | 0.6652 | -3.05% |
| 06-05 | 0.6861 | 0.6861 | -2.24% |
| 06-04 | 0.7018 | 0.7018 | -2.19% |
| 06-03 | 0.7175 | 0.7175 | -0.79% |
| 06-02 | 0.7232 | 0.7232 | -2.43% |
(018364)银华医疗健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09606-映恩生物-B | 5.55% | % | 0% |
| 688266-泽璟制药-U | 5.49% | -2.90% | -0.159% |
| 603127-昭衍新药 | 5.39% | 0.68% | 0.036% |
| 02268-药明合联 | 5.26% | % | 0% |
| 002653-海思科 | 5.01% | -2.52% | -0.126% |
| 688759-必贝特-U | 5.01% | -1.12% | -0.056% |
| 01530-三生制药 | 4.92% | % | 0% |
| 300347-泰格医药 | 4.92% | -1.05% | -0.051% |
| 688221-前沿生物-U | 4.88% | -2.72% | -0.132% |
| 688513-苑东生物 | 4.82% | -3.23% | -0.155% |