浦银安盛医疗健康混合A(519171)基金净值走势图
519171浦银安盛医疗健康混合A基金盘中估值图
(519171)浦银安盛医疗健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0845 | 1.3345 | 0.64% |
| 06-16 | 1.0776 | 1.3276 | -0.95% |
| 06-15 | 1.0879 | 1.3379 | 0.97% |
| 06-12 | 1.0774 | 1.3274 | 1.56% |
| 06-11 | 1.0609 | 1.3109 | -0.52% |
| 06-10 | 1.0664 | 1.3164 | -0.21% |
| 06-09 | 1.0686 | 1.3186 | 2.21% |
| 06-08 | 1.0455 | 1.2955 | -4.15% |
| 06-05 | 1.0908 | 1.3408 | -2.03% |
| 06-04 | 1.1134 | 1.3634 | -0.24% |
(519171)浦银安盛医疗健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 6.95% | 1.67% | 0.116% |
| 688796-百奥赛图 | 5.29% | -0.09% | -0.004% |
| 300765-石药创新 | 5.25% | 3.49% | 0.183% |
| 688336-三生国健 | 4.74% | 1.90% | 0.09% |
| 603127-昭衍新药 | 4.73% | 0.12% | 0.005% |
| 603259-药明康德 | 4.07% | 0.04% | 0.001% |
| 300347-泰格医药 | 3.84% | 2.11% | 0.081% |
| 688513-苑东生物 | 3.77% | -2.90% | -0.109% |
| 002020-京新药业 | 3.73% | -1.15% | -0.042% |
| 002001-新 和 成 | 3.72% | 3.07% | 0.114% |