博时中证医疗指数发起式C(018398)基金净值走势图
018398博时中证医疗指数发起式C基金盘中估值图
(018398)博时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 | 0.7388 | 0.7388 | 0.87% |
| 06-17 | 0.7324 | 0.7324 | -0.12% |
| 06-16 | 0.7333 | 0.7333 | -1.36% |
| 06-15 | 0.7434 | 0.7434 | -0.09% |
| 06-12 | 0.7441 | 0.7441 | 1.88% |
| 06-11 | 0.7304 | 0.7304 | 0.03% |
| 06-10 | 0.7302 | 0.7302 | 0.11% |
| 06-09 | 0.7294 | 0.7294 | -0.41% |
| 06-08 | 0.7324 | 0.7324 | -2.22% |
| 06-05 | 0.7490 | 0.7490 | -0.12% |
(018398)博时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 | 10.56% | 4.60% | 0.485% |
| 300760-迈瑞医疗 | 8.13% | -2.33% | -0.189% |
| 688271-联影医疗 | 6.63% | -5.99% | -0.397% |
| 300015-爱尔眼科 | 5.30% | -0.36% | -0.019% |
| 300759-康龙化成 | 3.46% | 2.44% | 0.084% |
| 300347-泰格医药 | 3.33% | -0.17% | -0.005% |
| 300677-英科医疗 | 3.22% | -2.64% | -0.085% |
| 002432-九安医疗 | 2.94% | 10.00% | 0.294% |
| 002821-凯莱英 | 2.65% | 7.67% | 0.203% |
| 300003-乐普医疗 | 2.50% | 1.03% | 0.025% |