湘财医药健康混合A(019958)基金净值走势图
019958湘财医药健康混合A基金盘中估值图
(019958)湘财医药健康混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.1856 | 1.1856 | 1.95% |
04-29 | 1.1629 | 1.1629 | 1.65% |
04-26 | 1.1440 | 1.1440 | 0.54% |
04-25 | 1.1379 | 1.1379 | 1.33% |
04-24 | 1.1230 | 1.1230 | 0.73% |
04-23 | 1.1149 | 1.1149 | 1.09% |
04-22 | 1.1029 | 1.1029 | 3.80% |
04-19 | 1.0625 | 1.0625 | 0.81% |
04-18 | 1.0540 | 1.0540 | -0.70% |
04-17 | 1.0614 | 1.0614 | 3.79% |
(019958)湘财医药健康混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002332-仙琚制药 | 7.96% | 2.26% | 0.179% |
301096-百诚医药 | 4.62% | -1.56% | -0.072% |
603309-维力医疗 | 4.39% | 0.57% | 0.025% |
003020-立方制药 | 3.68% | 4.84% | 0.178% |
300636-同和药业 | 3.63% | 4.78% | 0.173% |
002737-葵花药业 | 3.48% | 2.31% | 0.08% |
600521-华海药业 | 3.28% | 3.97% | 0.13% |
300482-万孚生物 | 3.00% | 3.79% | 0.113% |
605369-拱东医疗 | 2.96% | -3.14% | -0.092% |
600572-康恩贝 | 2.94% | 0.41% | 0.012% |