博时医疗保健行业混合A(050026)基金净值走势图
050026博时医疗保健行业混合A基金盘中估值图
(050026)博时医疗保健行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2080 | 2.3470 | 1.89% |
| 06-17 | 2.1670 | 2.3060 | -0.28% |
| 06-16 | 2.1730 | 2.3120 | -1.32% |
| 06-15 | 2.2020 | 2.3410 | -0.36% |
| 06-12 | 2.2100 | 2.3490 | 1.47% |
| 06-11 | 2.1780 | 2.3170 | 0.14% |
| 06-10 | 2.1750 | 2.3140 | 0.51% |
| 06-09 | 2.1640 | 2.3030 | 0.89% |
| 06-08 | 2.1450 | 2.2840 | -2.59% |
| 06-05 | 2.2020 | 2.3410 | -0.63% |
(050026)博时医疗保健行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 4.36% | 3.04% | 0.132% |
| 300347-泰格医药 | 3.94% | -0.17% | -0.006% |
| 603127-昭衍新药 | 3.81% | 9.99% | 0.38% |
| 688331-荣昌生物 | 3.52% | 4.84% | 0.17% |
| 688710-益诺思 | 3.46% | 6.49% | 0.224% |
| 002422-科伦药业 | 3.08% | 0.84% | 0.025% |
| 688192-迪哲医药-U | 3.00% | 3.72% | 0.111% |
| 002294-信立泰 | 2.82% | 0.73% | 0.02% |
| 688513-苑东生物 | 2.53% | 2.76% | 0.069% |
| 688271-联影医疗 | 2.51% | -5.99% | -0.15% |