工银医药健康股票C(006003)基金净值走势图
006003工银医药健康股票C基金盘中估值图
(006003)工银医药健康股票C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.5606 | 2.1038 | 0.41% |
03-27 | 1.5542 | 2.0974 | -0.14% |
03-26 | 1.5564 | 2.0996 | -0.05% |
03-25 | 1.5572 | 2.1004 | -0.88% |
03-22 | 1.5711 | 2.1143 | -1.79% |
03-21 | 1.5997 | 2.1429 | -0.76% |
03-20 | 1.6119 | 2.1551 | 0.09% |
03-19 | 1.6105 | 2.1537 | -1.98% |
03-18 | 1.6430 | 2.1862 | 0.58% |
03-15 | 1.6335 | 2.1767 | -0.65% |
(006003)工银医药健康股票C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603259-药明康德 | 8.54% | 0.97% | 0.082% |
000999-华润三九 | 7.07% | -0.88% | -0.062% |
002223-鱼跃医疗 | 6.74% | 0.98% | 0.066% |
600276-恒瑞医药 | 6.02% | 0.65% | 0.039% |
300015-爱尔眼科 | 5.57% | 0.39% | 0.021% |
603456-九洲药业 | 5.17% | 0.33% | 0.017% |
002821-凯莱英 | 4.32% | -0.12% | -0.005% |
600085-同仁堂 | 3.96% | 0.68% | 0.026% |
002737-葵花药业 | 3.16% | 1.36% | 0.042% |
300122-智飞生物 | 3.08% | -0.37% | -0.011% |