大摩健康产业混合A(002708)基金净值走势图
002708大摩健康产业混合A基金盘中估值图
(002708)大摩健康产业混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-18 | 1.7650 | 1.7650 | -0.51% |
04-17 | 1.7740 | 1.7740 | 1.55% |
04-16 | 1.7470 | 1.7470 | -1.36% |
04-15 | 1.7710 | 1.7710 | 1.26% |
04-12 | 1.7490 | 1.7490 | -0.62% |
04-11 | 1.7600 | 1.7600 | -0.90% |
04-10 | 1.7760 | 1.7760 | -1.06% |
04-09 | 1.7950 | 1.7950 | 1.07% |
04-08 | 1.7760 | 1.7760 | -1.61% |
04-03 | 1.8050 | 1.8050 | 0.28% |
(002708)大摩健康产业混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603259-药明康德 | 8.85% | -2.90% | -0.256% |
300122-智飞生物 | 8.45% | -2.59% | -0.218% |
300760-迈瑞医疗 | 8.35% | -0.44% | -0.036% |
603456-九洲药业 | 6.62% | -2.18% | -0.144% |
600276-恒瑞医药 | 6.07% | -1.77% | -0.107% |
600998-九州通 | 5.79% | 0.12% | 0.006% |
600079-人福医药 | 5.73% | -1.62% | -0.092% |
002262-恩华药业 | 4.93% | -0.22% | -0.01% |
002422-科伦药业 | 3.95% | -0.81% | -0.031% |
688575-亚辉龙 | 3.76% | -2.84% | -0.106% |