易方达标普医疗保健人民币C(012864)基金净值走势图
012864易方达标普医疗保健人民币C基金盘中估值图
(012864)易方达标普医疗保健人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8479 | 1.8479 | 0.24% |
| 06-11 | 1.8434 | 1.8434 | 0.58% |
| 06-10 | 1.8328 | 1.8328 | -1.53% |
| 06-09 | 1.8613 | 1.8613 | 1.96% |
| 06-08 | 1.8255 | 1.8255 | -0.10% |
| 06-05 | 1.8273 | 1.8273 | 0.03% |
| 06-04 | 1.8267 | 1.8267 | 2.47% |
| 06-03 | 1.7827 | 1.7827 | 0.87% |
| 06-02 | 1.7673 | 1.7673 | -1.18% |
| 06-01 | 1.7884 | 1.7884 | -0.40% |
(012864)易方达标普医疗保健人民币C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% |