万家健康产业混合C(010055)基金净值走势图
010055万家健康产业混合C基金盘中估值图
(010055)万家健康产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8404 | 0.8404 | -0.46% |
| 05-09 | 0.8443 | 0.8443 | 1.02% |
| 05-08 | 0.8358 | 0.8358 | -0.55% |
| 05-07 | 0.8404 | 0.8404 | -0.43% |
| 05-06 | 0.8440 | 0.8440 | 3.00% |
| 04-30 | 0.8194 | 0.8194 | -0.58% |
| 04-29 | 0.8242 | 0.8242 | 1.83% |
| 04-26 | 0.8094 | 0.8094 | 2.78% |
| 04-25 | 0.7875 | 0.7875 | 1.40% |
| 04-24 | 0.7766 | 0.7766 | 0.30% |
(010055)万家健康产业混合C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% |