广发医药健康混合A(010110)基金净值走势图
010110广发医药健康混合A基金盘中估值图
(010110)广发医药健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.4277 | 0.4277 | 0.21% |
| 04-23 | 0.4268 | 0.4268 | 2.47% |
| 04-22 | 0.4165 | 0.4165 | 1.02% |
| 04-19 | 0.4123 | 0.4123 | -0.87% |
| 04-18 | 0.4159 | 0.4159 | -0.45% |
| 04-17 | 0.4178 | 0.4178 | 0.89% |
| 04-16 | 0.4141 | 0.4141 | -2.31% |
| 04-15 | 0.4239 | 0.4239 | -0.47% |
| 04-12 | 0.4259 | 0.4259 | -0.28% |
| 04-11 | 0.4271 | 0.4271 | -0.47% |
(010110)广发医药健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 7.08% | 2.27% | 0.16% |
| 09926-康方生物 | 4.42% | % | 0% |
| 600276-恒瑞医药 | 3.89% | 1.83% | 0.071% |
| 01548-金斯瑞生物 | 3.28% | % | 0% |
| 603259-药明康德 | 3.21% | -0.21% | -0.006% |
| 600436-片仔癀 | 3.18% | -1.65% | -0.052% |
| 01801-信达生物 | 3.06% | % | 0% |
| 600129-太极集团 | 2.77% | 5.34% | 0.147% |
| 600976-健民集团 | 2.31% | 0.41% | 0.009% |
| 000516-国际医学 | 2.25% | 1.42% | 0.031% |