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 |
| 04-18 | 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% |
| 04-11 | 1.3558 | 1.3558 | -0.10% |
| 04-10 | 1.3572 | 1.3572 | -1.27% |
| 04-09 | 1.3746 | 1.3746 | 1.39% |
| 04-08 | 1.3558 | 1.3558 | -1.79% |
| 04-03 | 1.3805 | 1.3805 | -0.58% |
(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 |
| 603259-药明康德 | 7.94% | 0.97% | 0.077% |
| 688617-惠泰医疗 | 6.99% | 1.32% | 0.092% |
| 01801-信达生物 | 6.87% | % | 0% |
| 300760-迈瑞医疗 | 6.60% | 0.25% | 0.016% |
| 600161-天坛生物 | 6.44% | -0.70% | -0.045% |
| 300896-爱美客 | 4.99% | -1.63% | -0.081% |
| 688131-皓元医药 | 4.84% | -0.50% | -0.024% |
| 300015-爱尔眼科 | 4.40% | -0.56% | -0.024% |
| 000423-东阿阿胶 | 4.21% | 2.32% | 0.097% |
| 603456-九洲药业 | 4.21% | -1.30% | -0.054% |