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 |
| 04-19 | 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% |
| 04-08 | 1.6640 | 1.6640 | -1.77% |
(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% | -1.34% | -0.122% |
| 300896-爱美客 | 8.30% | -3.95% | -0.327% |
| 600276-恒瑞医药 | 7.73% | -1.58% | -0.122% |
| 300015-爱尔眼科 | 6.79% | -2.25% | -0.152% |
| 600161-天坛生物 | 6.40% | 1.88% | 0.12% |
| 603368-柳药集团 | 6.30% | 1.98% | 0.124% |
| 603939-益丰药房 | 5.70% | -1.32% | -0.075% |
| 600085-同仁堂 | 5.59% | 1.03% | 0.057% |
| 688131-皓元医药 | 5.03% | -1.98% | -0.099% |
| 300760-迈瑞医疗 | 4.79% | -0.30% | -0.014% |