工银健康生活混合A(010393)基金净值走势图
010393工银健康生活混合A基金盘中估值图
(010393)工银健康生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.5878 | 0.5878 | 0.02% |
| 04-18 | 0.5877 | 0.5877 | -0.37% |
| 04-17 | 0.5899 | 0.5899 | 1.37% |
| 04-16 | 0.5819 | 0.5819 | -1.52% |
| 04-15 | 0.5909 | 0.5909 | 0.87% |
| 04-12 | 0.5858 | 0.5858 | -0.80% |
| 04-11 | 0.5905 | 0.5905 | -0.74% |
| 04-10 | 0.5949 | 0.5949 | -1.05% |
| 04-09 | 0.6012 | 0.6012 | 1.69% |
| 04-08 | 0.5912 | 0.5912 | -1.24% |
(010393)工银健康生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.70% | -2.83% | -0.246% |
| 000999-华润三九 | 6.86% | 2.49% | 0.17% |
| 600276-恒瑞医药 | 5.68% | -1.58% | -0.089% |
| 300015-爱尔眼科 | 5.56% | -2.25% | -0.125% |
| 002223-鱼跃医疗 | 5.40% | 1.19% | 0.064% |
| 603456-九洲药业 | 4.95% | -2.31% | -0.114% |
| 002821-凯莱英 | 4.88% | -2.31% | -0.112% |
| 600085-同仁堂 | 3.92% | 1.03% | 0.04% |
| 002737-葵花药业 | 3.36% | 1.99% | 0.066% |
| 300122-智飞生物 | 3.28% | -2.03% | -0.066% |