湘财长兴灵活配置混合A(009169)基金净值走势图
009169湘财长兴灵活配置混合A基金盘中估值图
(009169)湘财长兴灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9430 | 0.9430 | 1.84% |
| 06-11 | 0.9260 | 0.9260 | -0.48% |
| 06-10 | 0.9305 | 0.9305 | 0.41% |
| 06-09 | 0.9267 | 0.9267 | 0.90% |
| 06-08 | 0.9184 | 0.9184 | -3.03% |
| 06-05 | 0.9471 | 0.9471 | -0.07% |
| 06-04 | 0.9478 | 0.9478 | -0.61% |
| 06-03 | 0.9536 | 0.9536 | 0.77% |
| 06-02 | 0.9463 | 0.9463 | -0.37% |
| 06-01 | 0.9498 | 0.9498 | -1.86% |
(009169)湘财长兴灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301201-诚达药业 | 8.17% | 0.09% | 0.007% |
| 688180-君实生物-U | 6.79% | 4.28% | 0.29% |
| 300683-海特生物 | 4.73% | 2.80% | 0.132% |
| 688382-益方生物-U | 4.69% | 9.02% | 0.423% |
| 603259-药明康德 | 4.29% | 2.72% | 0.116% |
| 688513-苑东生物 | 4.27% | 2.23% | 0.095% |
| 688266-泽璟制药-U | 4.26% | 1.56% | 0.066% |
| 688202-美迪西 | 4.11% | 3.93% | 0.161% |
| 600276-恒瑞医药 | 4.03% | 3.21% | 0.129% |
| 002773-康弘药业 | 3.83% | 2.26% | 0.086% |