嘉实互融精选股票A(006603)基金净值走势图
006603嘉实互融精选股票A基金盘中估值图
(006603)嘉实互融精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.8169 | 1.8169 | 3.88% |
| 05-28 | 1.7491 | 1.7491 | -3.89% |
| 05-27 | 1.8198 | 1.8198 | 0.36% |
| 05-26 | 1.8133 | 1.8133 | -1.51% |
| 05-25 | 1.8411 | 1.8411 | -0.75% |
| 05-22 | 1.8550 | 1.8550 | -0.80% |
| 05-21 | 1.8699 | 1.8699 | 2.43% |
| 05-20 | 1.8255 | 1.8255 | 0.13% |
| 05-19 | 1.8231 | 1.8231 | -0.19% |
| 05-18 | 1.8265 | 1.8265 | -3.20% |
(006603)嘉实互融精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.99% | % | 0% |
| 01801-信达生物 | 9.39% | % | 0% |
| 688266-泽璟制药-U | 8.37% | 3.23% | 0.27% |
| 600276-恒瑞医药 | 7.92% | 4.56% | 0.361% |
| 688192-迪哲医药-U | 6.86% | 2.40% | 0.164% |
| 01530-三生制药 | 6.06% | % | 0% |
| 01093-石药集团 | 5.69% | % | 0% |
| 688235-百济神州 | 5.54% | 4.57% | 0.253% |
| 02162-康诺亚-B | 5.43% | % | 0% |
| 688382-益方生物-U | 4.72% | 3.17% | 0.149% |