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 |
| 05-09 | 0.8951 | 0.8951 | 1.62% |
| 05-08 | 0.8808 | 0.8808 | -1.50% |
| 05-07 | 0.8942 | 0.8942 | 0.39% |
| 05-06 | 0.8907 | 0.8907 | 1.86% |
| 04-30 | 0.8744 | 0.8744 | -0.27% |
| 04-29 | 0.8768 | 0.8768 | 1.91% |
| 04-26 | 0.8604 | 0.8604 | 2.86% |
| 04-25 | 0.8365 | 0.8365 | 0.11% |
| 04-24 | 0.8356 | 0.8356 | 0.52% |
| 04-23 | 0.8313 | 0.8313 | 0.43% |
(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 |
| 300347-泰格医药 | 5.48% | -0.18% | -0.009% |
| 002777-久远银海 | 5.12% | 1.01% | 0.051% |
| 300078-思创医惠 | 4.98% | 0.68% | 0.033% |
| 603939-益丰药房 | 4.93% | 3.58% | 0.176% |
| 600998-九州通 | 4.92% | 3.21% | 0.157% |
| 300253-卫宁健康 | 4.91% | 0.89% | 0.043% |
| 603883-老百姓 | 4.82% | 0.96% | 0.046% |
| 300937-药易购 | 4.82% | 2.03% | 0.097% |
| 600718-东软集团 | 4.82% | 1.22% | 0.058% |
| 002727-一心堂 | 4.79% | 3.26% | 0.156% |