万家健康产业混合A(010054)基金净值走势图
010054万家健康产业混合A基金盘中估值图
(010054)万家健康产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8559 | 0.8559 | -0.44% |
| 05-09 | 0.8597 | 0.8597 | 1.01% |
| 05-08 | 0.8511 | 0.8511 | -0.55% |
| 05-07 | 0.8558 | 0.8558 | -0.42% |
| 05-06 | 0.8594 | 0.8594 | 3.01% |
| 04-30 | 0.8343 | 0.8343 | -0.58% |
| 04-29 | 0.8392 | 0.8392 | 1.83% |
| 04-26 | 0.8241 | 0.8241 | 2.78% |
| 04-25 | 0.8018 | 0.8018 | 1.42% |
| 04-24 | 0.7906 | 0.7906 | 0.29% |
(010054)万家健康产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.73% | -0.34% | -0.022% |
| 688235-百济神州-U | 6.40% | -0.55% | -0.035% |
| 688289-圣湘生物 | 5.03% | -1.11% | -0.055% |
| 603939-益丰药房 | 4.49% | -1.22% | -0.054% |
| 688192-迪哲医药-U | 4.41% | -3.86% | -0.17% |
| 600529-山东药玻 | 4.26% | -0.21% | -0.008% |
| 688443-智翔金泰-U | 3.95% | -0.60% | -0.023% |
| 002422-科伦药业 | 3.51% | 0.06% | 0.002% |
| 301333-诺思格 | 3.48% | -4.08% | -0.141% |
| 300347-泰格医药 | 3.28% | -1.67% | -0.054% |