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 |
03-29 | 0.6028 | 0.6028 | -0.13% |
03-28 | 0.6036 | 0.6036 | 0.58% |
03-27 | 0.6001 | 0.6001 | -0.17% |
03-26 | 0.6011 | 0.6011 | -0.05% |
03-25 | 0.6014 | 0.6014 | -0.86% |
03-22 | 0.6066 | 0.6066 | -1.73% |
03-21 | 0.6173 | 0.6173 | -0.77% |
03-20 | 0.6221 | 0.6221 | 0.10% |
03-19 | 0.6215 | 0.6215 | -1.77% |
03-18 | 0.6327 | 0.6327 | 0.52% |
(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% | -1.81% | -0.157% |
000999-华润三九 | 6.86% | -1.59% | -0.109% |
600276-恒瑞医药 | 5.68% | -0.52% | -0.029% |
300015-爱尔眼科 | 5.56% | -0.47% | -0.026% |
002223-鱼跃医疗 | 5.40% | 0.65% | 0.035% |
603456-九洲药业 | 4.95% | -1.22% | -0.06% |
002821-凯莱英 | 4.88% | -3.65% | -0.178% |
600085-同仁堂 | 3.92% | -1.66% | -0.065% |
002737-葵花药业 | 3.36% | -0.22% | -0.007% |
300122-智飞生物 | 3.28% | -0.73% | -0.023% |