大摩健康产业混合A(002708)基金净值走势图
002708大摩健康产业混合A基金盘中估值图
(002708)大摩健康产业混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.7900 | 1.7900 | -0.22% |
03-27 | 1.7940 | 1.7940 | -0.94% |
03-26 | 1.8110 | 1.8110 | -0.44% |
03-25 | 1.8190 | 1.8190 | -0.55% |
03-22 | 1.8290 | 1.8290 | -1.24% |
03-21 | 1.8520 | 1.8520 | -0.75% |
03-20 | 1.8660 | 1.8660 | -0.32% |
03-19 | 1.8720 | 1.8720 | -1.47% |
03-18 | 1.9000 | 1.9000 | 0.85% |
03-15 | 1.8840 | 1.8840 | -0.32% |
(002708)大摩健康产业混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603259-药明康德 | 8.85% | 0.97% | 0.085% |
300122-智飞生物 | 8.45% | -0.37% | -0.031% |
300760-迈瑞医疗 | 8.35% | -1.22% | -0.101% |
603456-九洲药业 | 6.62% | 0.33% | 0.021% |
600276-恒瑞医药 | 6.07% | 0.65% | 0.039% |
600998-九州通 | 5.79% | 2.84% | 0.164% |
600079-人福医药 | 5.73% | -0.51% | -0.029% |
002262-恩华药业 | 4.93% | -0.55% | -0.027% |
002422-科伦药业 | 3.95% | 1.14% | 0.045% |
688575-亚辉龙 | 3.76% | -4.70% | -0.176% |