博时健康成长双周定期可赎回混合A(009468)基金净值走势图
009468博时健康成长双周定期可赎回混合A基金盘中估值图
(009468)博时健康成长双周定期可赎回混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8488 | 0.8488 | 0.63% |
| 04-29 | 0.8435 | 0.8435 | 1.07% |
| 04-26 | 0.8346 | 0.8346 | 1.34% |
| 04-25 | 0.8236 | 0.8236 | 1.29% |
| 04-24 | 0.8131 | 0.8131 | 0.33% |
| 04-23 | 0.8104 | 0.8104 | 1.39% |
| 04-22 | 0.7993 | 0.7993 | 1.15% |
| 04-19 | 0.7902 | 0.7902 | -0.47% |
| 04-18 | 0.7939 | 0.7939 | -0.84% |
| 04-17 | 0.8006 | 0.8006 | 1.29% |
(009468)博时健康成长双周定期可赎回混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 6.80% | 3.41% | 0.231% |
| 600276-恒瑞医药 | 6.48% | -0.04% | -0.002% |
| 002901-大博医疗 | 4.19% | 2.65% | 0.111% |
| 000963-华东医药 | 3.20% | -0.09% | -0.002% |
| 688443-智翔金泰-U | 2.89% | -2.78% | -0.08% |
| 01801-信达生物 | 2.87% | % | 0% |
| 600085-同仁堂 | 2.82% | -2.38% | -0.067% |
| 000513-丽珠集团 | 2.71% | 1.75% | 0.047% |
| 301015-百洋医药 | 2.60% | 2.47% | 0.064% |
| 688331-荣昌生物 | 1.61% | -1.70% | -0.027% |