天弘臻选健康混合A(014708)基金净值走势图
014708天弘臻选健康混合A基金盘中估值图
(014708)天弘臻选健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.0210 | 1.0210 | 3.04% |
| 04-30 | 0.9909 | 0.9909 | -0.11% |
| 04-29 | 0.9920 | 0.9920 | 1.13% |
| 04-26 | 0.9809 | 0.9809 | 1.65% |
| 04-25 | 0.9650 | 0.9650 | 0.77% |
| 04-24 | 0.9576 | 0.9576 | 1.61% |
| 04-23 | 0.9424 | 0.9424 | 2.02% |
| 04-22 | 0.9237 | 0.9237 | 0.83% |
| 04-19 | 0.9161 | 0.9161 | -0.97% |
| 04-18 | 0.9251 | 0.9251 | -0.68% |
(014708)天弘臻选健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300049-福瑞股份 | 9.59% | -0.43% | -0.041% |
| 603520-司太立 | 9.08% | 1.53% | 0.138% |
| 600529-山东药玻 | 8.99% | -2.15% | -0.193% |
| 600276-恒瑞医药 | 7.19% | -0.04% | -0.002% |
| 688212-澳华内镜 | 6.89% | -5.72% | -0.394% |
| 301188-力诺特玻 | 5.48% | 16.91% | 0.926% |
| 688443-智翔金泰-U | 5.20% | -2.78% | -0.144% |
| 300199-翰宇药业 | 4.23% | 5.31% | 0.224% |
| 06699-时代天使 | 4.17% | % | 0% |
| 01801-信达生物 | 4.15% | % | 0% |