华安健康主题混合C(019784)基金净值走势图
019784华安健康主题混合C基金盘中估值图
(019784)华安健康主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1488 | 1.1488 | -0.66% |
| 06-12 | 1.1564 | 1.1564 | 2.65% |
| 06-11 | 1.1265 | 1.1265 | -0.13% |
| 06-10 | 1.1280 | 1.1280 | 0.93% |
| 06-09 | 1.1176 | 1.1176 | 0.12% |
| 06-08 | 1.1163 | 1.1163 | -2.61% |
| 06-05 | 1.1462 | 1.1462 | -1.37% |
| 06-04 | 1.1621 | 1.1621 | -1.10% |
| 06-03 | 1.1750 | 1.1750 | -0.80% |
| 06-02 | 1.1845 | 1.1845 | -2.16% |
(019784)华安健康主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 7.68% | % | 0% |
| 688331-荣昌生物 | 5.87% | -1.55% | -0.09% |
| 603259-药明康德 | 5.62% | -0.34% | -0.019% |
| 688266-泽璟制药-U | 4.30% | -2.90% | -0.124% |
| 002422-科伦药业 | 3.42% | -2.20% | -0.075% |
| 01530-三生制药 | 3.37% | % | 0% |
| 02096-先声药业 | 3.30% | % | 0% |
| 688428-诺诚健华 | 3.26% | -1.41% | -0.045% |
| 02162-康诺亚-B | 3.11% | % | 0% |
| 09926-康方生物 | 3.10% | % | 0% |