中欧中证全指医疗保健设备与服务指数发起A(021714)基金净值走势图
021714中欧中证全指医疗保健设备与服务指数发起A基金盘中估值图
(021714)中欧中证全指医疗保健设备与服务指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9397 | 0.9397 | -0.46% |
| 06-16 | 0.9440 | 0.9440 | -0.84% |
| 06-15 | 0.9520 | 0.9520 | 0.28% |
| 06-12 | 0.9493 | 0.9493 | 1.51% |
| 06-11 | 0.9352 | 0.9352 | 0.01% |
| 06-10 | 0.9351 | 0.9351 | -0.98% |
| 06-09 | 0.9444 | 0.9444 | 0.12% |
| 06-08 | 0.9433 | 0.9433 | -2.27% |
| 06-05 | 0.9652 | 0.9652 | -0.10% |
| 06-04 | 0.9662 | 0.9662 | -1.67% |
(021714)中欧中证全指医疗保健设备与服务指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 8.33% | 0.31% | 0.025% |
| 688271-联影医疗 | 6.61% | -0.84% | -0.055% |
| 300015-爱尔眼科 | 5.27% | 0.24% | 0.012% |
| 300677-英科医疗 | 3.20% | -1.43% | -0.045% |
| 002432-九安医疗 | 2.86% | -5.74% | -0.164% |
| 688617-惠泰医疗 | 2.57% | 0.26% | 0.006% |
| 300003-乐普医疗 | 2.48% | -0.85% | -0.021% |
| 002223-鱼跃医疗 | 2.43% | -0.86% | -0.02% |
| 300832-新产业 | 2.29% | -1.09% | -0.024% |
| 300896-爱美客 | 2.10% | -1.33% | -0.027% |