中银健康生活混合C(026825)基金净值走势图
026825中银健康生活混合C基金盘中估值图
(026825)中银健康生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9629 | 1.9629 | 4.04% |
| 06-12 | 1.8866 | 1.8866 | -0.09% |
| 06-11 | 1.8883 | 1.8883 | -0.62% |
| 06-10 | 1.9001 | 1.9001 | -2.19% |
| 06-09 | 1.9426 | 1.9426 | 2.72% |
| 06-08 | 1.8912 | 1.8912 | -3.75% |
| 06-05 | 1.9648 | 1.9648 | -2.38% |
| 06-04 | 2.0127 | 2.0127 | 1.12% |
| 06-03 | 1.9905 | 1.9905 | 1.44% |
| 06-02 | 1.9623 | 1.9623 | 0.10% |
(026825)中银健康生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301363-美好医疗 | 8.30% | 5.70% | 0.473% |
| 688261-东微半导 | 7.98% | 15.75% | 1.256% |
| 301087-可孚医疗 | 6.30% | 0.20% | 0.012% |
| 300003-乐普医疗 | 6.15% | 1.62% | 0.099% |
| 300430-*ST益通 | 6.11% | 2.33% | 0.142% |
| 300753-爱朋医疗 | 6.09% | 2.10% | 0.127% |
| 688273-麦澜德 | 5.82% | 2.06% | 0.119% |
| 603920-世运电路 | 5.42% | 9.43% | 0.511% |
| 688626-翔宇医疗 | 4.34% | 2.32% | 0.1% |
| 002324-普利特 | 4.22% | 6.22% | 0.262% |