工银医药健康股票C(006003)基金净值走势图
006003工银医药健康股票C基金盘中估值图
(006003)工银医药健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 1.5356 | 2.0788 | 0.35% |
| 04-22 | 1.5302 | 2.0734 | 0.95% |
| 04-19 | 1.5158 | 2.0590 | 0.00% |
| 04-18 | 1.5158 | 2.0590 | -0.45% |
| 04-17 | 1.5227 | 2.0659 | 1.37% |
| 04-16 | 1.5021 | 2.0453 | -1.66% |
| 04-15 | 1.5274 | 2.0706 | 0.81% |
| 04-12 | 1.5152 | 2.0584 | -0.78% |
| 04-11 | 1.5271 | 2.0703 | -0.70% |
| 04-10 | 1.5378 | 2.0810 | -1.06% |
(006003)工银医药健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 7.67% | -0.62% | -0.047% |
| 600276-恒瑞医药 | 7.40% | 5.28% | 0.39% |
| 002223-鱼跃医疗 | 7.03% | 0.27% | 0.018% |
| 002737-葵花药业 | 4.97% | -1.72% | -0.085% |
| 300015-爱尔眼科 | 3.94% | 0.83% | 0.032% |
| 603259-药明康德 | 3.79% | 1.26% | 0.047% |
| 603939-益丰药房 | 3.48% | 1.07% | 0.037% |
| 603456-九洲药业 | 3.05% | 0.67% | 0.02% |
| 300122-智飞生物 | 3.00% | -11.99% | -0.359% |
| 600511-国药股份 | 2.72% | -0.66% | -0.017% |