嘉实医疗保健股票(000711)基金净值走势图
000711嘉实医疗保健股票基金盘中估值图
(000711)嘉实医疗保健股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8540 | 1.8540 | -1.23% |
| 06-12 | 1.8770 | 1.8770 | 2.62% |
| 06-11 | 1.8290 | 1.8290 | -0.38% |
| 06-10 | 1.8360 | 1.8360 | 1.89% |
| 06-09 | 1.8020 | 1.8020 | 0.28% |
| 06-08 | 1.7970 | 1.7970 | -3.49% |
| 06-05 | 1.8620 | 1.8620 | -0.64% |
| 06-04 | 1.8740 | 1.8740 | -1.32% |
| 06-03 | 1.8990 | 1.8990 | -0.68% |
| 06-02 | 1.9120 | 1.9120 | -2.05% |
(000711)嘉实医疗保健股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.62% | -0.34% | -0.032% |
| 600276-恒瑞医药 | 8.87% | -1.26% | -0.111% |
| 688131-皓元医药 | 8.82% | -1.47% | -0.129% |
| 688266-泽璟制药-U | 8.73% | -2.90% | -0.253% |
| 002821-凯莱英 | 7.11% | -2.09% | -0.148% |
| 688192-迪哲医药-U | 6.71% | -2.12% | -0.142% |
| 300347-泰格医药 | 6.20% | -1.05% | -0.065% |
| 300759-康龙化成 | 6.01% | 0.40% | 0.024% |
| 688710-益诺思 | 5.53% | -3.48% | -0.192% |
| 688293-奥浦迈 | 3.04% | 0.42% | 0.012% |