华安中证全指医疗器械指数发起式C(021470)基金净值走势图
021470华安中证全指医疗器械指数发起式C基金盘中估值图
(021470)华安中证全指医疗器械指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8038 | 0.8038 | -0.51% |
| 06-16 | 0.8079 | 0.8079 | -0.82% |
| 06-15 | 0.8146 | 0.8146 | 0.18% |
| 06-12 | 0.8131 | 0.8131 | 1.41% |
| 06-11 | 0.8018 | 0.8018 | 0.12% |
| 06-10 | 0.8008 | 0.8008 | -0.85% |
| 06-09 | 0.8077 | 0.8077 | 0.15% |
| 06-08 | 0.8065 | 0.8065 | -2.16% |
| 06-05 | 0.8243 | 0.8243 | -0.05% |
| 06-04 | 0.8247 | 0.8247 | -1.60% |
(021470)华安中证全指医疗器械指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 12.08% | -0.29% | -0.035% |
| 688271-联影医疗 | 7.14% | -4.60% | -0.328% |
| 300677-英科医疗 | 3.55% | -1.21% | -0.042% |
| 002432-九安医疗 | 3.17% | 10.00% | 0.317% |
| 300003-乐普医疗 | 2.75% | 1.71% | 0.047% |
| 688617-惠泰医疗 | 2.71% | -0.92% | -0.024% |
| 002223-鱼跃医疗 | 2.69% | 1.19% | 0.032% |
| 300832-新产业 | 2.55% | -0.98% | -0.024% |
| 300896-爱美客 | 2.40% | 0.97% | 0.023% |
| 300049-福瑞医科 | 2.03% | 0.17% | 0.003% |