前海开源中证健康产业指数(164401)基金净值走势图
164401前海开源中证健康产业指数基金盘中估值图
(164401)前海开源中证健康产业指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7307 | 0.7307 | 2.00% |
| 06-11 | 0.7164 | 0.7164 | -0.86% |
| 06-10 | 0.7226 | 0.7226 | 0.17% |
| 06-09 | 0.7214 | 0.7214 | 0.01% |
| 06-08 | 0.7213 | 0.7213 | -2.00% |
| 06-05 | 0.7360 | 0.7360 | -0.26% |
| 06-04 | 0.7379 | 0.7379 | -1.51% |
| 06-03 | 0.7492 | 0.7492 | -0.27% |
| 06-02 | 0.7512 | 0.7512 | -0.63% |
| 06-01 | 0.7560 | 0.7560 | -0.09% |
(164401)前海开源中证健康产业指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603588-高能环境 | 2.03% | 3.87% | 0.078% |
| 001267-汇绿生态 | 1.76% | 0.92% | 0.016% |
| 003035-南网能源 | 1.55% | -0.49% | -0.007% |
| 600299-安迪苏 | 1.36% | 1.20% | 0.016% |
| 002001-新 和 成 | 1.30% | 2.31% | 0.03% |
| 301500-飞南资源 | 1.19% | 15.24% | 0.181% |
| 603568-伟明环保 | 1.16% | 0.12% | 0.001% |
| 000930-中粮科技 | 1.14% | 1.86% | 0.021% |
| 300347-泰格医药 | 1.13% | 0.30% | 0.003% |
| 603259-药明康德 | 1.12% | 2.72% | 0.03% |