工银健康产业混合C(020559)基金净值走势图
020559工银健康产业混合C基金盘中估值图
(020559)工银健康产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2905 | 1.2905 | 2.32% |
| 05-28 | 1.2612 | 1.2612 | -2.95% |
| 05-27 | 1.2996 | 1.2996 | 0.42% |
| 05-26 | 1.2942 | 1.2942 | -1.42% |
| 05-25 | 1.3128 | 1.3128 | -1.08% |
| 05-22 | 1.3272 | 1.3272 | -0.57% |
| 05-21 | 1.3348 | 1.3348 | 0.85% |
| 05-20 | 1.3236 | 1.3236 | 0.72% |
| 05-19 | 1.3142 | 1.3142 | -0.52% |
| 05-18 | 1.3211 | 1.3211 | -2.02% |
(020559)工银健康产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09606-映恩生物-B | 5.10% | % | 0% |
| 002653-海思科 | 5.07% | 2.18% | 0.11% |
| 06990-科伦博泰生物 | 4.73% | % | 0% |
| 09969-诺诚健华 | 3.60% | % | 0% |
| 09926-康方生物 | 3.27% | % | 0% |
| 688710-益诺思 | 3.25% | -1.64% | -0.053% |
| 01801-信达生物 | 3.19% | % | 0% |
| 688202-美迪西 | 3.17% | -2.60% | -0.082% |
| 300347-泰格医药 | 2.69% | 0.54% | 0.014% |
| 688331-荣昌生物 | 2.67% | 6.50% | 0.173% |