工银健康生活混合C(010394)基金净值走势图
010394工银健康生活混合C基金盘中估值图
(010394)工银健康生活混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-23 | 0.5781 | 0.5781 | 0.21% |
04-22 | 0.5769 | 0.5769 | 0.89% |
04-19 | 0.5718 | 0.5718 | 0.02% |
04-18 | 0.5717 | 0.5717 | -0.38% |
04-17 | 0.5739 | 0.5739 | 1.38% |
04-16 | 0.5661 | 0.5661 | -1.53% |
04-15 | 0.5749 | 0.5749 | 0.88% |
04-12 | 0.5699 | 0.5699 | -0.82% |
04-11 | 0.5746 | 0.5746 | -0.73% |
04-10 | 0.5788 | 0.5788 | -1.06% |
(010394)工银健康生活混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600276-恒瑞医药 | 7.41% | -0.84% | -0.062% |
000999-华润三九 | 6.96% | -1.73% | -0.12% |
002223-鱼跃医疗 | 6.54% | -1.95% | -0.127% |
002737-葵花药业 | 5.02% | 0.56% | 0.028% |
603259-药明康德 | 4.08% | -0.99% | -0.04% |
300015-爱尔眼科 | 3.61% | -0.66% | -0.023% |
300122-智飞生物 | 3.09% | -3.48% | -0.107% |
300396-迪瑞医疗 | 2.70% | -1.45% | -0.039% |
603456-九洲药业 | 2.70% | -0.80% | -0.021% |
600085-同仁堂 | 2.50% | -0.77% | -0.019% |