工银健康生活混合A(010393)基金净值走势图
010393工银健康生活混合A基金盘中估值图
(010393)工银健康生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-17 | 0.5899 | 0.5899 | 1.37% |
| 04-16 | 0.5819 | 0.5819 | -1.52% |
| 04-15 | 0.5909 | 0.5909 | 0.87% |
| 04-12 | 0.5858 | 0.5858 | -0.80% |
| 04-11 | 0.5905 | 0.5905 | -0.74% |
| 04-10 | 0.5949 | 0.5949 | -1.05% |
| 04-09 | 0.6012 | 0.6012 | 1.69% |
| 04-08 | 0.5912 | 0.5912 | -1.24% |
| 04-03 | 0.5986 | 0.5986 | -0.10% |
| 04-02 | 0.5992 | 0.5992 | -1.46% |
(010393)工银健康生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.70% | 3.40% | 0.295% |
| 000999-华润三九 | 6.86% | 1.09% | 0.074% |
| 600276-恒瑞医药 | 5.68% | -0.23% | -0.013% |
| 300015-爱尔眼科 | 5.56% | 1.96% | 0.108% |
| 002223-鱼跃医疗 | 5.40% | 0.82% | 0.044% |
| 603456-九洲药业 | 4.95% | 1.81% | 0.089% |
| 002821-凯莱英 | 4.88% | 2.26% | 0.11% |
| 600085-同仁堂 | 3.92% | 1.95% | 0.076% |
| 002737-葵花药业 | 3.36% | 1.10% | 0.036% |
| 300122-智飞生物 | 3.28% | -0.41% | -0.013% |