华安医疗创新混合A(008359)基金净值走势图
008359华安医疗创新混合A基金盘中估值图
(008359)华安医疗创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9396 | 0.9396 | 0.57% |
| 04-29 | 0.9343 | 0.9343 | 0.74% |
| 04-26 | 0.9274 | 0.9274 | 1.55% |
| 04-25 | 0.9132 | 0.9132 | 1.33% |
| 04-24 | 0.9012 | 0.9012 | 0.78% |
| 04-23 | 0.8942 | 0.8942 | 1.14% |
| 04-22 | 0.8841 | 0.8841 | 1.76% |
| 04-19 | 0.8688 | 0.8688 | -0.49% |
| 04-18 | 0.8731 | 0.8731 | -0.64% |
| 04-17 | 0.8787 | 0.8787 | 1.01% |
(008359)华安医疗创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.27% | -0.04% | -0.002% |
| 002422-科伦药业 | 5.22% | 3.41% | 0.178% |
| 01548-金斯瑞生物 | 3.78% | % | 0% |
| 300705-九典制药 | 3.67% | 1.49% | 0.054% |
| 688062-迈威生物-U | 3.43% | -0.67% | -0.022% |
| 03692-翰森制药 | 3.12% | % | 0% |
| 00013-和黄医药 | 2.41% | % | 0% |
| 688687-凯因科技 | 2.13% | 2.11% | 0.044% |
| 002773-康弘药业 | 2.10% | 3.33% | 0.069% |
| 06990-科伦博泰生 | 1.96% | % | 0% |