易方达标普医疗保健美元汇A(003719)基金净值走势图
003719易方达标普医疗保健美元汇A基金盘中估值图
(003719)易方达标普医疗保健美元汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.2764 | 0.2764 | 0.29% |
| 06-11 | 0.2756 | 0.2756 | 0.55% |
| 06-10 | 0.2741 | 0.2741 | -1.51% |
| 06-09 | 0.2783 | 0.2783 | 2.05% |
| 06-08 | 0.2727 | 0.2727 | -0.15% |
| 06-05 | 0.2731 | 0.2731 | 0.07% |
| 06-04 | 0.2729 | 0.2729 | 2.44% |
| 06-03 | 0.2664 | 0.2664 | 0.91% |
| 06-02 | 0.2640 | 0.2640 | -1.23% |
| 06-01 | 0.2673 | 0.2673 | -0.37% |
(003719)易方达标普医疗保健美元汇A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| WST-西氏医药服务 | 1.75% | % | 0% |
| MRK-默沙东 | 1.72% | % | 0% |
| PFE-辉瑞 | 1.71% | % | 0% |
| MTD-梅特勒-托 | 1.71% | % | 0% |
| CI-信诺 | 1.70% | % | 0% |
| CRL-查尔斯河 | 1.70% | % | 0% |
| HUM-哈门那 | 1.69% | % | 0% |
| BMY-百时美施贵宝 | 1.68% | % | 0% |
| ELV-Eleva | 1.68% | % | 0% |
| JNJ-强生 | 1.67% | % | 0% |