易方达医疗保健行业混合A(110023)基金净值走势图
110023易方达医疗保健行业混合A基金盘中估值图
(110023)易方达医疗保健行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3550 | 3.3550 | -0.36% |
| 06-16 | 3.3670 | 3.3670 | -1.17% |
| 06-15 | 3.4070 | 3.4070 | -0.79% |
| 06-12 | 3.4340 | 3.4340 | 2.42% |
| 06-11 | 3.3530 | 3.3530 | -0.27% |
| 06-10 | 3.3620 | 3.3620 | 0.81% |
| 06-09 | 3.3350 | 3.3350 | 1.21% |
| 06-08 | 3.2950 | 3.2950 | -2.63% |
| 06-05 | 3.3840 | 3.3840 | -0.88% |
| 06-04 | 3.4140 | 3.4140 | -0.64% |
(110023)易方达医疗保健行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 8.32% | -0.76% | -0.063% |
| 002294-信立泰 | 7.38% | -0.63% | -0.046% |
| 002653-海思科 | 5.58% | -1.22% | -0.068% |
| 603127-昭衍新药 | 5.08% | 0.12% | 0.006% |
| 688796-百奥赛图 | 4.93% | -0.09% | -0.004% |
| 688331-荣昌生物 | 4.42% | 1.67% | 0.073% |
| 688221-前沿生物-U | 4.06% | -0.83% | -0.033% |
| 688068-热景生物 | 3.84% | -2.40% | -0.092% |
| 002422-科伦药业 | 3.83% | -1.06% | -0.04% |
| 002001-新 和 成 | 3.53% | 3.07% | 0.108% |