嘉实医药健康股票A(005303)基金净值走势图
005303嘉实医药健康股票A基金盘中估值图
(005303)嘉实医药健康股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.4054 | 1.4054 | 0.75% |
| 04-24 | 1.3949 | 1.3949 | 0.45% |
| 04-23 | 1.3887 | 1.3887 | 0.63% |
| 04-22 | 1.3800 | 1.3800 | 0.97% |
| 04-19 | 1.3667 | 1.3667 | -0.25% |
| 04-18 | 1.3701 | 1.3701 | -0.04% |
| 04-17 | 1.3707 | 1.3707 | 0.99% |
| 04-16 | 1.3573 | 1.3573 | -1.67% |
| 04-15 | 1.3803 | 1.3803 | 1.42% |
| 04-12 | 1.3610 | 1.3610 | 0.38% |
(005303)嘉实医药健康股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688617-惠泰医疗 | 8.85% | 0.96% | 0.084% |
| 300760-迈瑞医疗 | 7.52% | -0.26% | -0.019% |
| 000423-东阿阿胶 | 7.17% | -0.51% | -0.036% |
| 300896-爱美客 | 7.11% | 1.85% | 0.131% |
| 01801-信达生物 | 6.07% | % | 0% |
| 600276-恒瑞医药 | 5.61% | 1.37% | 0.076% |
| 600161-天坛生物 | 5.40% | 0.81% | 0.043% |
| 603368-柳药集团 | 5.09% | 0.00% | 0% |
| 688131-皓元医药 | 3.78% | 4.02% | 0.151% |
| 600085-同仁堂 | 3.35% | -0.75% | -0.025% |