华宝大健康混合C(018529)基金净值走势图
018529华宝大健康混合C基金盘中估值图
(018529)华宝大健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8605 | 1.8605 | -1.57% |
| 06-16 | 1.8901 | 1.8901 | -1.31% |
| 06-15 | 1.9151 | 1.9151 | -0.14% |
| 06-12 | 1.9177 | 1.9177 | 2.53% |
| 06-11 | 1.8704 | 1.8704 | -0.50% |
| 06-10 | 1.8798 | 1.8798 | 1.83% |
| 06-09 | 1.8460 | 1.8460 | 0.40% |
| 06-08 | 1.8386 | 1.8386 | -2.83% |
| 06-05 | 1.8922 | 1.8922 | -0.86% |
| 06-04 | 1.9087 | 1.9087 | -1.04% |
(018529)华宝大健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.35% | % | 0% |
| 01801-信达生物 | 8.63% | % | 0% |
| 01530-三生制药 | 8.57% | % | 0% |
| 01093-石药集团 | 7.85% | % | 0% |
| 002653-海思科 | 7.20% | -1.22% | -0.087% |
| 600276-恒瑞医药 | 7.08% | -0.76% | -0.053% |
| 300765-石药创新 | 5.43% | 3.49% | 0.189% |
| 688331-荣昌生物 | 4.07% | 1.67% | 0.067% |
| 002294-信立泰 | 3.93% | -0.63% | -0.024% |
| 09606-映恩生物-B | 3.84% | % | 0% |