中银证券健康产业混合(002938)基金净值走势图
002938中银证券健康产业混合基金盘中估值图
(002938)中银证券健康产业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9638 | 1.9638 | 1.23% |
| 04-25 | 1.9400 | 1.9400 | 1.75% |
| 04-24 | 1.9067 | 1.9067 | 0.40% |
| 04-23 | 1.8991 | 1.8991 | 0.56% |
| 04-22 | 1.8885 | 1.8885 | 2.22% |
| 04-19 | 1.8475 | 1.8475 | -0.75% |
| 04-18 | 1.8615 | 1.8615 | -0.25% |
| 04-17 | 1.8661 | 1.8661 | 1.66% |
| 04-16 | 1.8357 | 1.8357 | -3.65% |
| 04-15 | 1.9053 | 1.9053 | -1.55% |
(002938)中银证券健康产业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301096-百诚医药 | 7.14% | 0.01% | 0% |
| 688062-迈威生物-U | 5.46% | 0.94% | 0.051% |
| 688192-迪哲医药-U | 5.33% | 1.40% | 0.074% |
| 688266-泽璟制药-U | 5.31% | 4.38% | 0.232% |
| 688177-百奥泰 | 4.90% | 1.53% | 0.074% |
| 301015-百洋医药 | 3.94% | 2.98% | 0.117% |
| 688235-百济神州-U | 3.92% | 0.64% | 0.025% |
| 002653-海思科 | 3.63% | -0.53% | -0.019% |
| 002755-奥赛康 | 3.62% | -0.51% | -0.018% |
| 002422-科伦药业 | 3.35% | 2.56% | 0.085% |