湘财长兴灵活配置混合C(009170)基金净值走势图
009170湘财长兴灵活配置混合C基金盘中估值图
(009170)湘财长兴灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9251 | 0.9251 | 1.38% |
| 06-17 | 0.9125 | 0.9125 | -0.01% |
| 06-16 | 0.9126 | 0.9126 | 0.04% |
| 06-15 | 0.9122 | 0.9122 | -0.60% |
| 06-12 | 0.9177 | 0.9177 | 1.83% |
| 06-11 | 0.9012 | 0.9012 | -0.49% |
| 06-10 | 0.9056 | 0.9056 | 0.41% |
| 06-09 | 0.9019 | 0.9019 | 0.91% |
| 06-08 | 0.8938 | 0.8938 | -3.04% |
| 06-05 | 0.9218 | 0.9218 | -0.07% |
(009170)湘财长兴灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301201-诚达药业 | 8.17% | 0.85% | 0.069% |
| 688180-君实生物-U | 6.79% | 2.38% | 0.161% |
| 300683-海特生物 | 4.73% | 0.17% | 0.008% |
| 688382-益方生物-U | 4.69% | 2.81% | 0.131% |
| 603259-药明康德 | 4.29% | 4.60% | 0.197% |
| 688513-苑东生物 | 4.27% | 2.76% | 0.117% |
| 688266-泽璟制药-U | 4.26% | 3.09% | 0.131% |
| 688202-美迪西 | 4.11% | 6.42% | 0.263% |
| 600276-恒瑞医药 | 4.03% | 3.04% | 0.122% |
| 002773-康弘药业 | 3.83% | 0.00% | 0% |