嘉实医药健康股票C(005304)基金净值走势图
005304嘉实医药健康股票C基金盘中估值图
(005304)嘉实医药健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4833 | 1.4833 | -0.90% |
| 06-12 | 1.4968 | 1.4968 | 2.65% |
| 06-11 | 1.4582 | 1.4582 | -0.09% |
| 06-10 | 1.4595 | 1.4595 | 1.81% |
| 06-09 | 1.4335 | 1.4335 | -0.10% |
| 06-08 | 1.4350 | 1.4350 | -3.22% |
| 06-05 | 1.4827 | 1.4827 | -0.21% |
| 06-04 | 1.4858 | 1.4858 | -1.24% |
| 06-03 | 1.5045 | 1.5045 | -1.03% |
| 06-02 | 1.5202 | 1.5202 | -1.30% |
(005304)嘉实医药健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 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% |