汇添富医药保健混合(470006)基金净值走势图
470006汇添富医药保健混合基金盘中估值图
(470006)汇添富医药保健混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7960 | 2.1750 | 1.64% |
| 06-11 | 1.7670 | 2.1460 | 0.63% |
| 06-10 | 1.7560 | 2.1350 | 1.44% |
| 06-09 | 1.7310 | 2.1100 | 0.99% |
| 06-08 | 1.7140 | 2.0930 | -3.11% |
| 06-05 | 1.7690 | 2.1480 | -0.23% |
| 06-04 | 1.7730 | 2.1520 | -0.62% |
| 06-03 | 1.7840 | 2.1630 | -0.89% |
| 06-02 | 1.8000 | 2.1790 | -2.01% |
| 06-01 | 1.8370 | 2.2160 | -1.13% |
(470006)汇添富医药保健混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 9.72% | -2.02% | -0.196% |
| 600276-恒瑞医药 | 6.99% | 3.21% | 0.224% |
| 688710-益诺思 | 6.22% | 4.15% | 0.258% |
| 603259-药明康德 | 5.04% | 2.72% | 0.137% |
| 688266-泽璟制药-U | 4.12% | 1.56% | 0.064% |
| 301393-昊帆生物 | 4.05% | 1.20% | 0.048% |
| 002294-信立泰 | 4.03% | 0.51% | 0.02% |
| 605507-国邦医药 | 3.92% | 1.83% | 0.071% |
| 688131-皓元医药 | 3.03% | 1.69% | 0.051% |
| 688235-百济神州 | 2.99% | 4.02% | 0.12% |