嘉实中证医疗指数发起式C(014603)基金净值走势图
014603嘉实中证医疗指数发起式C基金盘中估值图
(014603)嘉实中证医疗指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5133 | 0.5133 | 0.88% |
| 06-17 | 0.5088 | 0.5088 | -0.10% |
| 06-16 | 0.5093 | 0.5093 | -1.36% |
| 06-15 | 0.5163 | 0.5163 | -0.06% |
| 06-12 | 0.5166 | 0.5166 | 1.83% |
| 06-11 | 0.5073 | 0.5073 | 0.02% |
| 06-10 | 0.5072 | 0.5072 | 0.10% |
| 06-09 | 0.5067 | 0.5067 | -0.41% |
| 06-08 | 0.5088 | 0.5088 | -2.21% |
| 06-05 | 0.5203 | 0.5203 | -0.13% |
(014603)嘉实中证医疗指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.52% | 4.60% | 0.483% |
| 300760-迈瑞医疗 | 8.08% | -2.33% | -0.188% |
| 688271-联影医疗 | 6.60% | -5.99% | -0.395% |
| 300015-爱尔眼科 | 5.28% | -0.36% | -0.019% |
| 300759-康龙化成 | 3.45% | 2.44% | 0.084% |
| 300347-泰格医药 | 3.31% | -0.17% | -0.005% |
| 300677-英科医疗 | 3.21% | -2.64% | -0.084% |
| 002432-九安医疗 | 2.85% | 10.00% | 0.285% |
| 002821-凯莱英 | 2.64% | 7.67% | 0.202% |
| 688617-惠泰医疗 | 2.53% | -2.42% | -0.061% |