工银健康生活混合C(010394)基金净值走势图
010394工银健康生活混合C基金盘中估值图
(010394)工银健康生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.5781 | 0.5781 | 0.21% |
| 04-22 | 0.5769 | 0.5769 | 0.89% |
| 04-19 | 0.5718 | 0.5718 | 0.02% |
| 04-18 | 0.5717 | 0.5717 | -0.38% |
| 04-17 | 0.5739 | 0.5739 | 1.38% |
| 04-16 | 0.5661 | 0.5661 | -1.53% |
| 04-15 | 0.5749 | 0.5749 | 0.88% |
| 04-12 | 0.5699 | 0.5699 | -0.82% |
| 04-11 | 0.5746 | 0.5746 | -0.73% |
| 04-10 | 0.5788 | 0.5788 | -1.06% |
(010394)工银健康生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.41% | 5.28% | 0.391% |
| 000999-华润三九 | 6.96% | -0.62% | -0.043% |
| 002223-鱼跃医疗 | 6.54% | 0.27% | 0.017% |
| 002737-葵花药业 | 5.02% | -1.72% | -0.086% |
| 603259-药明康德 | 4.08% | 1.26% | 0.051% |
| 300015-爱尔眼科 | 3.61% | 0.83% | 0.029% |
| 300122-智飞生物 | 3.09% | -11.99% | -0.37% |
| 300396-迪瑞医疗 | 2.70% | 2.68% | 0.072% |
| 603456-九洲药业 | 2.70% | 0.67% | 0.018% |
| 600085-同仁堂 | 2.50% | -1.03% | -0.025% |