富国医疗保健行业混合A(000220)基金净值走势图
000220富国医疗保健行业混合A基金盘中估值图
(000220)富国医疗保健行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 3.1060 | 3.1060 | 0.62% |
| 04-29 | 3.0870 | 3.0870 | 1.45% |
| 04-26 | 3.0430 | 3.0430 | 2.18% |
| 04-25 | 2.9780 | 2.9780 | 1.36% |
| 04-24 | 2.9380 | 2.9380 | 0.82% |
| 04-23 | 2.9140 | 2.9140 | 3.22% |
| 04-22 | 2.8230 | 2.8230 | 2.02% |
| 04-19 | 2.7670 | 2.7670 | -0.65% |
| 04-18 | 2.7850 | 2.7850 | -0.29% |
| 04-17 | 2.7930 | 2.7930 | 0.22% |
(000220)富国医疗保健行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 9.63% | 1.08% | 0.104% |
| 600276-恒瑞医药 | 8.46% | -0.04% | -0.003% |
| 688062-迈威生物-U | 6.95% | -0.67% | -0.046% |
| 300049-福瑞股份 | 6.38% | -0.43% | -0.027% |
| 300760-迈瑞医疗 | 5.67% | 0.82% | 0.046% |
| 300573-兴齐眼药 | 5.65% | 0.55% | 0.031% |
| 688177-百奥泰 | 3.92% | -0.51% | -0.019% |
| 002422-科伦药业 | 3.85% | 3.41% | 0.131% |
| 688331-荣昌生物 | 3.37% | -1.70% | -0.057% |
| 002294-信立泰 | 3.04% | 0.31% | 0.009% |