华夏医药量化选股混合C(021205)基金净值走势图
021205华夏医药量化选股混合C基金盘中估值图
(021205)华夏医药量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0943 | 1.0943 | 1.99% |
| 06-11 | 1.0729 | 1.0729 | -0.38% |
| 06-10 | 1.0770 | 1.0770 | 0.61% |
| 06-09 | 1.0705 | 1.0705 | 0.09% |
| 06-08 | 1.0695 | 1.0695 | -1.86% |
| 06-05 | 1.0898 | 1.0898 | 0.42% |
| 06-04 | 1.0852 | 1.0852 | -1.25% |
| 06-03 | 1.0989 | 1.0989 | -1.36% |
| 06-02 | 1.1141 | 1.1141 | -0.94% |
| 06-01 | 1.1247 | 1.1247 | -0.29% |
(021205)华夏医药量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.21% | 3.21% | 0.295% |
| 603259-药明康德 | 9.02% | 2.72% | 0.245% |
| 300760-迈瑞医疗 | 4.12% | 2.83% | 0.116% |
| 688271-联影医疗 | 2.14% | 1.60% | 0.034% |
| 000538-云南白药 | 2.05% | 0.10% | 0.002% |
| 002001-新 和 成 | 1.67% | 2.31% | 0.038% |
| 300015-爱尔眼科 | 1.25% | 0.59% | 0.007% |
| 600436-片仔癀 | 1.20% | 1.02% | 0.012% |
| 600196-复星医药 | 1.01% | 2.66% | 0.026% |
| 300759-康龙化成 | 0.92% | 3.04% | 0.027% |