国泰国证医药卫生行业指数A(160219)基金净值走势图
160219国泰国证医药卫生行业指数A基金盘中估值图
(160219)国泰国证医药卫生行业指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5064 | 1.8914 | 1.97% |
| 06-11 | 0.4966 | 1.8816 | -0.26% |
| 06-10 | 0.4979 | 1.8829 | 0.97% |
| 06-09 | 0.4931 | 1.8781 | 0.18% |
| 06-08 | 0.4922 | 1.8772 | -1.82% |
| 06-05 | 0.5013 | 1.8863 | 0.00% |
| 06-04 | 0.5013 | 1.8863 | -1.09% |
| 06-03 | 0.5068 | 1.8918 | -1.42% |
| 06-02 | 0.5141 | 1.8991 | -1.08% |
| 06-01 | 0.5197 | 1.9047 | -1.14% |
(160219)国泰国证医药卫生行业指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 11.10% | 3.21% | 0.356% |
| 603259-药明康德 | 10.11% | 2.72% | 0.274% |
| 300760-迈瑞医疗 | 5.01% | 2.83% | 0.141% |
| 688271-联影医疗 | 2.67% | 1.60% | 0.042% |
| 600436-片仔癀 | 2.31% | 1.02% | 0.023% |
| 300015-爱尔眼科 | 2.06% | 0.59% | 0.012% |
| 000538-云南白药 | 2.04% | 0.10% | 0.002% |
| 002422-科伦药业 | 2.00% | -2.02% | -0.04% |
| 600196-复星医药 | 1.69% | 2.66% | 0.044% |
| 002294-信立泰 | 1.47% | 0.51% | 0.007% |