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基金费率

投资组合

基金概况

财务数据

嘉实医疗保健股票(000711)

2025-03-10     1.80600.3333%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3145,118.21-3,655.63-93,927.56
2024-09-3048,773.84-540.71-90,271.93
2024-06-3049,314.55-561.74-89,731.22
2024-03-3149,876.29-776.25-89,169.48
2023-12-3150,652.54-293.05-88,393.23
2023-09-3050,945.59-891.67-88,100.18
2023-06-3051,837.26-17,396.47-87,208.51
2023-03-3169,233.73802.92-69,812.04
2022-12-3168,430.812,869.77-70,614.96
2022-09-3065,561.0413,879.24-73,484.73
2022-06-3051,681.806,463.11-87,363.97
2022-03-3145,218.69-167.24-93,827.08
2021-12-3145,385.934,292.06-93,659.84
2021-09-3041,093.87824.78-97,951.90
2021-06-3040,269.09-424.81-98,776.68
2021-03-3140,693.90-6,905.90-98,351.87
2020-12-3147,599.80-4,883.38-91,445.97
2020-09-3052,483.18-9,377.56-86,562.59
2020-06-3061,860.74-5,945.94-77,185.03
2020-03-3167,806.68-14,465.82-71,239.09
2019-12-3182,272.50-6,696.43-56,773.27
2019-09-3088,968.93-22,946.02-50,076.84
2019-06-30111,914.954,965.94-27,130.82
2019-03-31106,949.01-16,811.73-32,096.76
2018-12-31123,760.743,924.36-15,285.03
2018-09-30119,836.383,281.04-19,209.39
2018-06-30116,555.3419,477.79-22,490.43
2018-03-3197,077.551,851.94-41,968.22
2017-12-3195,225.61-3,970.45-43,820.16
2017-09-3099,196.06-13,048.07-39,849.71
2017-06-30112,244.13-4,557.53-26,801.64
2017-03-31116,801.66-9,049.57-22,244.11
2016-12-31125,851.236,456.74-13,194.54
2016-09-30119,394.49-3,229.97-19,651.28
2016-06-30122,624.46-7,245.87-16,421.31
2016-03-31129,870.33-5,284.93-9,175.44
2015-12-31135,155.26-20,885.52-3,890.51
2015-09-30156,040.7821,210.1116,995.01
2015-06-30134,830.6759,767.81-4,215.10
2015-03-3175,062.86-61,094.34-63,982.91
2014-12-31136,157.20-2,888.57-2,888.57
2014-08-13139,045.77----