建信医疗健康行业股票A(008923)基金净值走势图
008923建信医疗健康行业股票A基金盘中估值图
(008923)建信医疗健康行业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0860 | 1.0860 | 0.92% |
| 04-29 | 1.0761 | 1.0761 | 0.82% |
| 04-26 | 1.0674 | 1.0674 | 1.68% |
| 04-25 | 1.0498 | 1.0498 | 1.30% |
| 04-24 | 1.0363 | 1.0363 | 0.94% |
| 04-23 | 1.0266 | 1.0266 | 0.52% |
| 04-22 | 1.0213 | 1.0213 | 1.13% |
| 04-19 | 1.0099 | 1.0099 | -0.36% |
| 04-18 | 1.0135 | 1.0135 | -0.37% |
| 04-17 | 1.0173 | 1.0173 | 0.97% |
(008923)建信医疗健康行业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.65% | -0.04% | -0.002% |
| 300677-英科医疗 | 4.32% | 5.79% | 0.25% |
| 301015-百洋医药 | 4.15% | 2.47% | 0.102% |
| 000423-东阿阿胶 | 3.96% | 1.64% | 0.064% |
| 002422-科伦药业 | 3.96% | 3.41% | 0.135% |
| 000403-派林生物 | 2.78% | -1.61% | -0.044% |
| 300705-九典制药 | 2.77% | 1.49% | 0.041% |
| 300765-新诺威 | 2.74% | 1.63% | 0.044% |
| 688253-英诺特 | 2.32% | 0.39% | 0.009% |
| 688062-迈威生物-U | 2.17% | -0.67% | -0.014% |