信澳健康中国混合A(003291)基金净值走势图
003291信澳健康中国混合A基金盘中估值图
(003291)信澳健康中国混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0760 | 2.0760 | 1.12% |
| 04-25 | 2.0530 | 2.0530 | 0.83% |
| 04-24 | 2.0360 | 2.0360 | 0.49% |
| 04-23 | 2.0260 | 2.0260 | -0.25% |
| 04-22 | 2.0310 | 2.0310 | 0.45% |
| 04-19 | 2.0220 | 2.0220 | 0.60% |
| 04-18 | 2.0100 | 2.0100 | 0.35% |
| 04-17 | 2.0030 | 2.0030 | 0.65% |
| 04-16 | 1.9900 | 1.9900 | -1.78% |
| 04-15 | 2.0260 | 2.0260 | 1.40% |
(003291)信澳健康中国混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603939-益丰药房 | 6.89% | -2.49% | -0.171% |
| 603233-大参林 | 6.83% | 0.96% | 0.065% |
| 688617-惠泰医疗 | 4.69% | 3.48% | 0.163% |
| 605499-东鹏饮料 | 4.62% | -1.70% | -0.078% |
| 600062-华润双鹤 | 4.50% | -0.94% | -0.042% |
| 603658-安图生物 | 3.92% | -0.07% | -0.002% |
| 600479-千金药业 | 3.86% | -0.61% | -0.023% |
| 300677-英科医疗 | 3.56% | 7.75% | 0.275% |
| 002901-大博医疗 | 3.19% | 2.54% | 0.081% |
| 600557-康缘药业 | 2.95% | 1.97% | 0.058% |