万家医药量化选股混合发起式A(020491)基金净值走势图
020491万家医药量化选股混合发起式A基金盘中估值图
(020491)万家医药量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0509 | 1.0509 | -0.22% |
| 06-12 | 1.0532 | 1.0532 | 1.80% |
| 06-11 | 1.0346 | 1.0346 | -0.59% |
| 06-10 | 1.0407 | 1.0407 | 0.65% |
| 06-09 | 1.0340 | 1.0340 | 0.03% |
| 06-08 | 1.0337 | 1.0337 | -2.10% |
| 06-05 | 1.0559 | 1.0559 | 0.16% |
| 06-04 | 1.0542 | 1.0542 | -1.18% |
| 06-03 | 1.0668 | 1.0668 | -1.50% |
| 06-02 | 1.0831 | 1.0831 | -1.34% |
(020491)万家医药量化选股混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 2.76% | 1.55% | 0.042% |
| 688331-荣昌生物 | 2.57% | -1.55% | -0.039% |
| 002001-新 和 成 | 2.46% | 0.50% | 0.012% |
| 688319-欧林生物 | 2.36% | 2.64% | 0.062% |
| 688266-泽璟制药-U | 2.25% | -2.90% | -0.065% |
| 000423-东阿阿胶 | 2.20% | -2.83% | -0.062% |
| 688677-海泰新光 | 2.18% | 10.80% | 0.235% |
| 688016-心脉医疗 | 2.17% | -1.86% | -0.04% |
| 002821-凯莱英 | 2.13% | -2.09% | -0.044% |
| 002653-海思科 | 2.13% | -2.52% | -0.053% |