嘉实中证医疗指数发起式A(014602)基金净值走势图
014602嘉实中证医疗指数发起式A基金盘中估值图
(014602)嘉实中证医疗指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5223 | 0.5223 | 1.83% |
| 06-11 | 0.5129 | 0.5129 | 0.04% |
| 06-10 | 0.5127 | 0.5127 | 0.10% |
| 06-09 | 0.5122 | 0.5122 | -0.41% |
| 06-08 | 0.5143 | 0.5143 | -2.22% |
| 06-05 | 0.5260 | 0.5260 | -0.13% |
| 06-04 | 0.5267 | 0.5267 | -1.40% |
| 06-03 | 0.5342 | 0.5342 | -1.28% |
| 06-02 | 0.5411 | 0.5411 | -0.86% |
| 06-01 | 0.5458 | 0.5458 | -0.60% |
(014602)嘉实中证医疗指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.52% | 2.72% | 0.286% |
| 300760-迈瑞医疗 | 8.08% | 2.83% | 0.228% |
| 688271-联影医疗 | 6.60% | 1.60% | 0.105% |
| 300015-爱尔眼科 | 5.28% | 0.59% | 0.031% |
| 300759-康龙化成 | 3.45% | 3.04% | 0.104% |
| 300347-泰格医药 | 3.31% | 0.30% | 0.009% |
| 300677-英科医疗 | 3.21% | -2.53% | -0.081% |
| 002432-九安医疗 | 2.85% | -1.36% | -0.038% |
| 002821-凯莱英 | 2.64% | 2.99% | 0.078% |
| 688617-惠泰医疗 | 2.53% | 2.67% | 0.067% |