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 |
| 04-22 | 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% |
| 04-16 | 1.6550 | 1.6550 | -2.01% |
| 04-15 | 1.6890 | 1.6890 | 1.38% |
| 04-12 | 1.6660 | 1.6660 | 0.24% |
| 04-11 | 1.6620 | 1.6620 | -0.42% |
| 04-10 | 1.6690 | 1.6690 | -1.24% |
| 04-09 | 1.6900 | 1.6900 | 1.56% |
(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% | -0.25% | -0.022% |
| 300896-爱美客 | 8.30% | 2.03% | 0.168% |
| 600276-恒瑞医药 | 7.73% | 5.28% | 0.408% |
| 300015-爱尔眼科 | 6.79% | 0.83% | 0.056% |
| 600161-天坛生物 | 6.40% | -0.90% | -0.057% |
| 603368-柳药集团 | 6.30% | -1.01% | -0.063% |
| 603939-益丰药房 | 5.70% | 1.07% | 0.06% |
| 600085-同仁堂 | 5.59% | -1.03% | -0.057% |
| 688131-皓元医药 | 5.03% | 2.34% | 0.117% |
| 300760-迈瑞医疗 | 4.79% | 2.14% | 0.102% |