长城健康生活混合A(008786)基金净值走势图
008786长城健康生活混合A基金盘中估值图
(008786)长城健康生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6467 | 0.6467 | 2.88% |
| 06-12 | 0.6286 | 0.6286 | 1.57% |
| 06-11 | 0.6189 | 0.6189 | 0.13% |
| 06-10 | 0.6181 | 0.6181 | -0.64% |
| 06-09 | 0.6221 | 0.6221 | 1.73% |
| 06-08 | 0.6115 | 0.6115 | -3.17% |
| 06-05 | 0.6315 | 0.6315 | -2.17% |
| 06-04 | 0.6455 | 0.6455 | -0.89% |
| 06-03 | 0.6513 | 0.6513 | 1.64% |
| 06-02 | 0.6408 | 0.6408 | 1.01% |
(008786)长城健康生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 6.78% | -1.32% | -0.089% |
| 002294-信立泰 | 6.74% | -2.75% | -0.185% |
| 09606-映恩生物-B | 6.19% | % | 0% |
| 00700-腾讯控股 | 5.16% | % | 0% |
| 600893-航发动力 | 4.96% | 2.91% | 0.144% |
| 688506-百利天恒 | 4.49% | -1.96% | -0.088% |
| 688239-航宇科技 | 4.29% | 0.85% | 0.036% |
| 01801-信达生物 | 4.10% | % | 0% |
| 01530-三生制药 | 3.54% | % | 0% |
| 01093-石药集团 | 3.36% | % | 0% |