嘉实医疗保健股票(000711)基金净值走势图
000711嘉实医疗保健股票基金盘中估值图
(000711)嘉实医疗保健股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.7690 | 1.7690 | 0.40% |
| 04-29 | 1.7620 | 1.7620 | 1.09% |
| 04-26 | 1.7430 | 1.7430 | 2.41% |
| 04-25 | 1.7020 | 1.7020 | 0.77% |
| 04-24 | 1.6890 | 1.6890 | 0.00% |
| 04-23 | 1.6890 | 1.6890 | 1.02% |
| 04-22 | 1.6720 | 1.6720 | 0.91% |
| 04-19 | 1.6570 | 1.6570 | -0.72% |
| 04-18 | 1.6690 | 1.6690 | -0.24% |
| 04-17 | 1.6730 | 1.6730 | 1.09% |
(000711)嘉实医疗保健股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688617-惠泰医疗 | 9.17% | 4.58% | 0.419% |
| 300896-爱美客 | 8.30% | -1.38% | -0.114% |
| 600276-恒瑞医药 | 7.73% | -0.04% | -0.003% |
| 300015-爱尔眼科 | 6.79% | -1.68% | -0.114% |
| 600161-天坛生物 | 6.40% | 1.48% | 0.094% |
| 603368-柳药集团 | 6.30% | -0.04% | -0.002% |
| 603939-益丰药房 | 5.70% | 2.16% | 0.123% |
| 600085-同仁堂 | 5.59% | -2.38% | -0.133% |
| 688131-皓元医药 | 5.03% | -0.69% | -0.034% |
| 300760-迈瑞医疗 | 4.79% | 0.82% | 0.039% |