嘉实医药健康股票C(005304)基金净值走势图
005304嘉实医药健康股票C基金盘中估值图
(005304)嘉实医药健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.3369 | 1.3369 | 0.75% |
| 04-24 | 1.3270 | 1.3270 | 0.45% |
| 04-23 | 1.3211 | 1.3211 | 0.63% |
| 04-22 | 1.3128 | 1.3128 | 0.96% |
| 04-19 | 1.3003 | 1.3003 | -0.25% |
| 04-18 | 1.3035 | 1.3035 | -0.05% |
| 04-17 | 1.3041 | 1.3041 | 0.98% |
| 04-16 | 1.2914 | 1.2914 | -1.67% |
| 04-15 | 1.3133 | 1.3133 | 1.41% |
| 04-12 | 1.2951 | 1.2951 | 0.39% |
(005304)嘉实医药健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688617-惠泰医疗 | 8.85% | 3.48% | 0.307% |
| 300760-迈瑞医疗 | 7.52% | 0.86% | 0.064% |
| 000423-东阿阿胶 | 7.17% | -1.85% | -0.132% |
| 300896-爱美客 | 7.11% | 0.94% | 0.066% |
| 01801-信达生物 | 6.07% | % | 0% |
| 600276-恒瑞医药 | 5.61% | 2.62% | 0.146% |
| 600161-天坛生物 | 5.40% | 0.42% | 0.022% |
| 603368-柳药集团 | 5.09% | 5.72% | 0.291% |
| 688131-皓元医药 | 3.78% | 3.48% | 0.131% |
| 600085-同仁堂 | 3.35% | 3.80% | 0.127% |