宝盈医疗健康沪港深股票A(001915)基金净值走势图
001915宝盈医疗健康沪港深股票A基金盘中估值图
(001915)宝盈医疗健康沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.6290 | 1.7050 | 1.31% |
| 04-29 | 1.6080 | 1.6840 | 0.75% |
| 04-26 | 1.5960 | 1.6720 | 2.31% |
| 04-25 | 1.5600 | 1.6360 | 1.36% |
| 04-24 | 1.5390 | 1.6150 | 0.39% |
| 04-23 | 1.5330 | 1.6090 | 0.26% |
| 04-22 | 1.5290 | 1.6050 | 1.46% |
| 04-19 | 1.5070 | 1.5830 | -0.46% |
| 04-18 | 1.5140 | 1.5900 | -0.20% |
| 04-17 | 1.5170 | 1.5930 | 0.46% |
(001915)宝盈医疗健康沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300705-九典制药 | 8.47% | 1.49% | 0.126% |
| 000403-派林生物 | 7.23% | -1.61% | -0.116% |
| 300049-福瑞股份 | 6.72% | -0.43% | -0.028% |
| 600276-恒瑞医药 | 5.65% | -0.04% | -0.002% |
| 002422-科伦药业 | 5.20% | 3.41% | 0.177% |
| 688278-特宝生物 | 5.13% | -0.31% | -0.015% |
| 600129-太极集团 | 4.95% | 3.04% | 0.15% |
| 600422-昆药集团 | 4.29% | -0.66% | -0.028% |
| 688506-百利天恒-U | 4.19% | 1.08% | 0.045% |
| 000423-东阿阿胶 | 4.13% | 1.64% | 0.067% |