嘉实医药健康股票A(005303)基金净值走势图
005303嘉实医药健康股票A基金盘中估值图
(005303)嘉实医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5862 | 1.5862 | -0.89% |
| 06-12 | 1.6005 | 1.6005 | 2.66% |
| 06-11 | 1.5591 | 1.5591 | -0.09% |
| 06-10 | 1.5605 | 1.5605 | 1.81% |
| 06-09 | 1.5327 | 1.5327 | -0.10% |
| 06-08 | 1.5343 | 1.5343 | -3.20% |
| 06-05 | 1.5851 | 1.5851 | -0.21% |
| 06-04 | 1.5884 | 1.5884 | -1.24% |
| 06-03 | 1.6084 | 1.6084 | -1.03% |
| 06-02 | 1.6251 | 1.6251 | -1.30% |
(005303)嘉实医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.73% | -0.34% | -0.033% |
| 01801-信达生物 | 9.09% | % | 0% |
| 688131-皓元医药 | 8.63% | -1.47% | -0.126% |
| 688617-惠泰医疗 | 7.91% | 0.20% | 0.015% |
| 600276-恒瑞医药 | 7.44% | -1.26% | -0.093% |
| 300347-泰格医药 | 4.93% | -1.05% | -0.051% |
| 688266-泽璟制药-U | 4.50% | -2.90% | -0.13% |
| 688710-益诺思 | 4.44% | -3.48% | -0.154% |
| 688114-华大智造 | 3.37% | -4.76% | -0.16% |
| 03759-康龙化成 | 2.17% | % | 0% |