万家医药量化选股混合发起式C(020492)基金净值走势图
020492万家医药量化选股混合发起式C基金盘中估值图
(020492)万家医药量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0301 | 1.0301 | 1.06% |
| 06-17 | 1.0193 | 1.0193 | -0.28% |
| 06-16 | 1.0222 | 1.0222 | -1.55% |
| 06-15 | 1.0383 | 1.0383 | -0.22% |
| 06-12 | 1.0406 | 1.0406 | 1.80% |
| 06-11 | 1.0222 | 1.0222 | -0.59% |
| 06-10 | 1.0283 | 1.0283 | 0.65% |
| 06-09 | 1.0217 | 1.0217 | 0.03% |
| 06-08 | 1.0214 | 1.0214 | -2.10% |
| 06-05 | 1.0433 | 1.0433 | 0.15% |
(020492)万家医药量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 2.76% | -2.64% | -0.072% |
| 688331-荣昌生物 | 2.57% | 4.84% | 0.124% |
| 002001-新 和 成 | 2.46% | -1.75% | -0.043% |
| 688319-欧林生物 | 2.36% | -2.86% | -0.067% |
| 688266-泽璟制药-U | 2.25% | 3.09% | 0.069% |
| 000423-东阿阿胶 | 2.20% | -3.47% | -0.076% |
| 688677-海泰新光 | 2.18% | 0.45% | 0.009% |
| 688016-心脉医疗 | 2.17% | -0.21% | -0.004% |
| 002821-凯莱英 | 2.13% | 7.67% | 0.163% |
| 002653-海思科 | 2.13% | 2.57% | 0.054% |