恒越医疗健康精选混合A(014220)基金净值走势图
014220恒越医疗健康精选混合A基金盘中估值图
(014220)恒越医疗健康精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6355 | 0.6355 | 0.54% |
| 04-29 | 0.6321 | 0.6321 | 1.36% |
| 04-26 | 0.6236 | 0.6236 | 1.55% |
| 04-25 | 0.6141 | 0.6141 | 1.32% |
| 04-24 | 0.6061 | 0.6061 | 0.45% |
| 04-23 | 0.6034 | 0.6034 | 1.77% |
| 04-22 | 0.5929 | 0.5929 | 1.13% |
| 04-19 | 0.5863 | 0.5863 | -0.14% |
| 04-18 | 0.5871 | 0.5871 | 0.34% |
| 04-17 | 0.5851 | 0.5851 | 1.44% |
(014220)恒越医疗健康精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 7.96% | 1.32% | 0.105% |
| 600380-健康元 | 6.33% | 1.59% | 0.1% |
| 300396-迪瑞医疗 | 6.14% | 0.04% | 0.002% |
| 600587-新华医疗 | 5.31% | -0.18% | -0.009% |
| 688192-迪哲医药-U | 4.71% | -0.29% | -0.013% |
| 688235-百济神州-U | 4.61% | -0.88% | -0.04% |
| 002422-科伦药业 | 4.26% | 3.41% | 0.145% |
| 300677-英科医疗 | 4.19% | 5.79% | 0.242% |
| 600750-江中药业 | 4.17% | 0.41% | 0.017% |
| 300760-迈瑞医疗 | 3.93% | 0.82% | 0.032% |