工银医药健康股票A(006002)基金净值走势图
006002工银医药健康股票A基金盘中估值图
(006002)工银医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-16 | 1.5598 | 2.1074 | -1.66% |
| 04-15 | 1.5862 | 2.1338 | 0.81% |
| 04-12 | 1.5734 | 2.1210 | -0.78% |
| 04-11 | 1.5858 | 2.1334 | -0.69% |
| 04-10 | 1.5968 | 2.1444 | -1.05% |
| 04-09 | 1.6138 | 2.1614 | 1.82% |
| 04-08 | 1.5850 | 2.1326 | -1.27% |
| 04-03 | 1.6054 | 2.1530 | -0.12% |
| 04-02 | 1.6073 | 2.1549 | -1.48% |
| 04-01 | 1.6315 | 2.1791 | 0.80% |
(006002)工银医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.54% | -2.81% | -0.239% |
| 000999-华润三九 | 7.07% | 0.46% | 0.032% |
| 002223-鱼跃医疗 | 6.74% | -0.08% | -0.005% |
| 600276-恒瑞医药 | 6.02% | -0.67% | -0.04% |
| 300015-爱尔眼科 | 5.57% | -1.29% | -0.071% |
| 603456-九洲药业 | 5.17% | -3.12% | -0.161% |
| 002821-凯莱英 | 4.32% | -2.09% | -0.09% |
| 600085-同仁堂 | 3.96% | -0.56% | -0.022% |
| 002737-葵花药业 | 3.16% | 0.61% | 0.019% |
| 300122-智飞生物 | 3.08% | 0.94% | 0.028% |