华安中证全指医疗器械指数发起式A(021469)基金净值走势图
021469华安中证全指医疗器械指数发起式A基金盘中估值图
(021469)华安中证全指医疗器械指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8071 | 0.8071 | -0.49% |
| 06-16 | 0.8111 | 0.8111 | -0.82% |
| 06-15 | 0.8178 | 0.8178 | 0.17% |
| 06-12 | 0.8164 | 0.8164 | 1.42% |
| 06-11 | 0.8050 | 0.8050 | 0.12% |
| 06-10 | 0.8040 | 0.8040 | -0.85% |
| 06-09 | 0.8109 | 0.8109 | 0.15% |
| 06-08 | 0.8097 | 0.8097 | -2.15% |
| 06-05 | 0.8275 | 0.8275 | -0.05% |
| 06-04 | 0.8279 | 0.8279 | -1.60% |
(021469)华安中证全指医疗器械指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 12.08% | 0.31% | 0.037% |
| 688271-联影医疗 | 7.14% | -0.84% | -0.059% |
| 300677-英科医疗 | 3.55% | -1.43% | -0.05% |
| 002432-九安医疗 | 3.17% | -5.74% | -0.181% |
| 300003-乐普医疗 | 2.75% | -0.85% | -0.023% |
| 688617-惠泰医疗 | 2.71% | 0.26% | 0.007% |
| 002223-鱼跃医疗 | 2.69% | -0.86% | -0.023% |
| 300832-新产业 | 2.55% | -1.09% | -0.027% |
| 300896-爱美客 | 2.40% | -1.33% | -0.031% |
| 300049-福瑞医科 | 2.03% | -2.49% | -0.05% |