工银医药健康股票A(006002)基金净值走势图
006002工银医药健康股票A基金盘中估值图
(006002)工银医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.6105 | 2.1581 | 0.90% |
| 04-24 | 1.5961 | 2.1437 | 0.08% |
| 04-23 | 1.5949 | 2.1425 | 0.36% |
| 04-22 | 1.5892 | 2.1368 | 0.95% |
| 04-19 | 1.5742 | 2.1218 | 0.01% |
| 04-18 | 1.5741 | 2.1217 | -0.46% |
| 04-17 | 1.5813 | 2.1289 | 1.38% |
| 04-16 | 1.5598 | 2.1074 | -1.66% |
| 04-15 | 1.5862 | 2.1338 | 0.81% |
| 04-12 | 1.5734 | 2.1210 | -0.78% |
(006002)工银医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 7.67% | 2.93% | 0.224% |
| 600276-恒瑞医药 | 7.40% | 1.37% | 0.101% |
| 002223-鱼跃医疗 | 7.03% | -0.14% | -0.009% |
| 002737-葵花药业 | 4.97% | 1.29% | 0.064% |
| 300015-爱尔眼科 | 3.94% | 2.34% | 0.092% |
| 603259-药明康德 | 3.79% | -0.86% | -0.032% |
| 603939-益丰药房 | 3.48% | -0.18% | -0.006% |
| 603456-九洲药业 | 3.05% | 2.65% | 0.08% |
| 300122-智飞生物 | 3.00% | 0.38% | 0.011% |
| 600511-国药股份 | 2.72% | 0.55% | 0.014% |