大成健康产业混合A(090020)基金净值走势图
090020大成健康产业混合A基金盘中估值图
(090020)大成健康产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1500 | 1.1500 | 0.52% |
| 06-16 | 1.1440 | 1.1440 | -0.78% |
| 06-15 | 1.1530 | 1.1530 | 0.87% |
| 06-12 | 1.1430 | 1.1430 | 1.42% |
| 06-11 | 1.1270 | 1.1270 | 0.71% |
| 06-10 | 1.1190 | 1.1190 | 0.27% |
| 06-09 | 1.1160 | 1.1160 | 1.09% |
| 06-08 | 1.1040 | 1.1040 | -3.33% |
| 06-05 | 1.1420 | 1.1420 | -1.38% |
| 06-04 | 1.1580 | 1.1580 | -0.34% |
(090020)大成健康产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.98% | 0.04% | 0.003% |
| 603087-甘李药业 | 8.37% | -1.37% | -0.114% |
| 300677-英科医疗 | 7.90% | -1.43% | -0.112% |
| 688029-南微医学 | 7.86% | -1.05% | -0.082% |
| 600276-恒瑞医药 | 7.45% | -0.76% | -0.056% |
| 002821-凯莱英 | 5.99% | 2.61% | 0.156% |
| 002262-恩华药业 | 4.65% | -2.20% | -0.102% |
| 301263-泰恩康 | 4.36% | -1.72% | -0.074% |
| 301033-迈普医学 | 3.87% | -0.39% | -0.015% |
| 688758-赛分科技 | 3.81% | -1.72% | -0.065% |