华安健康主题混合C(019784)基金净值走势图
019784华安健康主题混合C基金盘中估值图
(019784)华安健康主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-11 | 1.3685 | 1.3685 | 1.79% |
| 05-08 | 1.3445 | 1.3445 | -1.73% |
| 05-07 | 1.3681 | 1.3681 | 1.48% |
| 05-06 | 1.3482 | 1.3482 | -0.65% |
| 04-30 | 1.3570 | 1.3570 | 0.96% |
| 04-29 | 1.3441 | 1.3441 | -0.36% |
| 04-28 | 1.3489 | 1.3489 | -1.30% |
| 04-27 | 1.3666 | 1.3666 | 0.24% |
| 04-24 | 1.3633 | 1.3633 | 0.29% |
| 04-23 | 1.3594 | 1.3594 | -2.73% |
(019784)华安健康主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 7.68% | % | 0% |
| 688331-荣昌生物 | 5.87% | -2.46% | -0.144% |
| 603259-药明康德 | 5.62% | 1.48% | 0.083% |
| 688266-泽璟制药-U | 4.30% | 6.03% | 0.259% |
| 002422-科伦药业 | 3.42% | 0.93% | 0.031% |
| 01530-三生制药 | 3.37% | % | 0% |
| 02096-先声药业 | 3.30% | % | 0% |
| 688428-诺诚健华 | 3.26% | -0.79% | -0.025% |
| 02162-康诺亚-B | 3.11% | % | 0% |
| 09926-康方生物 | 3.10% | % | 0% |