国联安中证医药100A(000059)基金净值走势图
000059国联安中证医药100A基金盘中估值图
(000059)国联安中证医药100A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9962 | 1.5562 | 2.69% |
| 04-30 | 0.9701 | 1.5301 | 0.36% |
| 04-29 | 0.9666 | 1.5266 | 1.63% |
| 04-26 | 0.9511 | 1.5111 | 1.46% |
| 04-25 | 0.9374 | 1.4974 | 0.78% |
| 04-24 | 0.9301 | 1.4901 | -0.01% |
| 04-23 | 0.9302 | 1.4902 | 0.41% |
| 04-22 | 0.9264 | 1.4864 | 0.81% |
| 04-19 | 0.9190 | 1.4790 | -0.57% |
| 04-18 | 0.9243 | 1.4843 | -0.17% |
(000059)国联安中证医药100A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 2.08% | 0.59% | 0.012% |
| 603392-万泰生物 | 1.51% | 0.51% | 0.007% |
| 688278-特宝生物 | 1.40% | -5.58% | -0.078% |
| 000423-东阿阿胶 | 1.29% | 0.58% | 0.007% |
| 300896-爱美客 | 1.27% | -0.83% | -0.01% |
| 002432-九安医疗 | 1.27% | 4.21% | 0.053% |
| 002653-海思科 | 1.27% | -0.38% | -0.004% |
| 600566-济川药业 | 1.26% | 0.50% | 0.006% |
| 688617-惠泰医疗 | 1.24% | 0.39% | 0.004% |
| 600529-山东药玻 | 1.20% | 2.23% | 0.026% |