易方达标普医疗保健美元汇C(012865)基金净值走势图
012865易方达标普医疗保健美元汇C基金盘中估值图
(012865)易方达标普医疗保健美元汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.2655 | 0.2655 | -1.74% |
| 06-16 | 0.2702 | 0.2702 | -0.18% |
| 06-15 | 0.2707 | 0.2707 | -0.22% |
| 06-12 | 0.2713 | 0.2713 | 0.30% |
| 06-11 | 0.2705 | 0.2705 | 0.56% |
| 06-10 | 0.2690 | 0.2690 | -1.50% |
| 06-09 | 0.2731 | 0.2731 | 2.02% |
| 06-08 | 0.2677 | 0.2677 | -0.15% |
| 06-05 | 0.2681 | 0.2681 | 0.11% |
| 06-04 | 0.2678 | 0.2678 | 2.41% |
(012865)易方达标普医疗保健美元汇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% |