汇添富中证互联网医疗指数(LOF)A(501007)基金净值走势图
501007汇添富中证互联网医疗指数(LOF)A基金盘中估值图
(501007)汇添富中证互联网医疗指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8033 | 0.8033 | -0.38% |
| 06-15 | 0.8064 | 0.8064 | 0.96% |
| 06-12 | 0.7987 | 0.7987 | 1.78% |
| 06-11 | 0.7847 | 0.7847 | -1.94% |
| 06-10 | 0.8002 | 0.8002 | -1.33% |
| 06-09 | 0.8110 | 0.8110 | 0.42% |
| 06-08 | 0.8076 | 0.8076 | -1.80% |
| 06-05 | 0.8224 | 0.8224 | 0.40% |
| 06-04 | 0.8191 | 0.8191 | -2.24% |
| 06-03 | 0.8379 | 0.8379 | -1.63% |
(501007)汇添富中证互联网医疗指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002432-九安医疗 | 7.19% | 5.84% | 0.419% |
| 603939-益丰药房 | 5.00% | -3.40% | -0.17% |
| 600998-九州通 | 4.92% | -1.64% | -0.08% |
| 688139-海尔生物 | 4.87% | 0.07% | 0.003% |
| 600055-万东医疗 | 4.83% | -2.27% | -0.109% |
| 002727-一心堂 | 4.72% | -2.14% | -0.101% |
| 600718-东软集团 | 4.69% | 0.51% | 0.023% |
| 603883-老百姓 | 4.69% | -1.89% | -0.088% |
| 300003-乐普医疗 | 4.63% | -1.17% | -0.054% |
| 002223-鱼跃医疗 | 4.58% | -2.64% | -0.12% |