永赢医药健康C(008619)基金净值走势图
008619永赢医药健康C基金盘中估值图
(008619)永赢医药健康C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9652 | 0.9652 | 2.92% |
| 04-30 | 0.9378 | 0.9378 | -0.38% |
| 04-29 | 0.9414 | 0.9414 | 2.39% |
| 04-26 | 0.9194 | 0.9194 | 1.38% |
| 04-25 | 0.9069 | 0.9069 | 0.76% |
| 04-24 | 0.9001 | 0.9001 | 0.14% |
| 04-23 | 0.8988 | 0.8988 | 1.34% |
| 04-22 | 0.8869 | 0.8869 | 0.36% |
| 04-19 | 0.8837 | 0.8837 | -1.10% |
| 04-18 | 0.8935 | 0.8935 | -0.72% |
(008619)永赢医药健康C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603939-益丰药房 | 9.79% | 2.16% | 0.211% |
| 300294-博雅生物 | 9.75% | -1.13% | -0.11% |
| 688289-圣湘生物 | 9.45% | 1.49% | 0.14% |
| 301267-华厦眼科 | 9.22% | -0.27% | -0.024% |
| 600529-山东药玻 | 8.11% | -2.15% | -0.174% |
| 600276-恒瑞医药 | 7.33% | -0.04% | -0.002% |
| 300760-迈瑞医疗 | 6.91% | 0.82% | 0.056% |
| 688382-益方生物-U | 6.00% | -2.11% | -0.126% |
| 688351-微电生理-U | 4.91% | 0.08% | 0.003% |
| 688293-奥浦迈 | 4.86% | 2.77% | 0.134% |