工银医药健康股票A(006002)基金净值走势图
006002工银医药健康股票A基金盘中估值图
(006002)工银医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.6583 | 2.2059 | 0.53% |
| 04-29 | 1.6495 | 2.1971 | 1.26% |
| 04-26 | 1.6289 | 2.1765 | 1.14% |
| 04-25 | 1.6105 | 2.1581 | 0.90% |
| 04-24 | 1.5961 | 2.1437 | 0.08% |
| 04-23 | 1.5949 | 2.1425 | 0.36% |
| 04-22 | 1.5892 | 2.1368 | 0.95% |
| 04-19 | 1.5742 | 2.1218 | 0.01% |
| 04-18 | 1.5741 | 2.1217 | -0.46% |
| 04-17 | 1.5813 | 2.1289 | 1.38% |
(006002)工银医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 7.67% | 1.32% | 0.101% |
| 600276-恒瑞医药 | 7.40% | -0.04% | -0.002% |
| 002223-鱼跃医疗 | 7.03% | 3.98% | 0.279% |
| 002737-葵花药业 | 4.97% | 2.31% | 0.114% |
| 300015-爱尔眼科 | 3.94% | -1.68% | -0.066% |
| 603259-药明康德 | 3.79% | -2.02% | -0.076% |
| 603939-益丰药房 | 3.48% | 2.16% | 0.075% |
| 603456-九洲药业 | 3.05% | 0.06% | 0.001% |
| 300122-智飞生物 | 3.00% | -1.68% | -0.05% |
| 600511-国药股份 | 2.72% | 0.26% | 0.007% |