工银健康生活混合C(010394)基金净值走势图
010394工银健康生活混合C基金盘中估值图
(010394)工银健康生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6013 | 0.6013 | 0.67% |
| 04-29 | 0.5973 | 0.5973 | 1.32% |
| 04-26 | 0.5895 | 0.5895 | 1.08% |
| 04-25 | 0.5832 | 0.5832 | 0.88% |
| 04-24 | 0.5781 | 0.5781 | 0.00% |
| 04-23 | 0.5781 | 0.5781 | 0.21% |
| 04-22 | 0.5769 | 0.5769 | 0.89% |
| 04-19 | 0.5718 | 0.5718 | 0.02% |
| 04-18 | 0.5717 | 0.5717 | -0.38% |
| 04-17 | 0.5739 | 0.5739 | 1.38% |
(010394)工银健康生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.41% | -0.04% | -0.002% |
| 000999-华润三九 | 6.96% | 1.32% | 0.091% |
| 002223-鱼跃医疗 | 6.54% | 3.98% | 0.26% |
| 002737-葵花药业 | 5.02% | 2.31% | 0.115% |
| 603259-药明康德 | 4.08% | -2.02% | -0.082% |
| 300015-爱尔眼科 | 3.61% | -1.68% | -0.06% |
| 300122-智飞生物 | 3.09% | -1.68% | -0.051% |
| 300396-迪瑞医疗 | 2.70% | 0.04% | 0.001% |
| 603456-九洲药业 | 2.70% | 0.06% | 0.001% |
| 600085-同仁堂 | 2.50% | -2.38% | -0.059% |