长城大健康混合A(013037)基金净值走势图
013037长城大健康混合A基金盘中估值图
(013037)长城大健康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7749 | 0.7749 | -0.95% |
| 06-16 | 0.7823 | 0.7823 | -1.37% |
| 06-15 | 0.7932 | 0.7932 | 0.19% |
| 06-12 | 0.7917 | 0.7917 | 3.14% |
| 06-11 | 0.7676 | 0.7676 | -0.17% |
| 06-10 | 0.7689 | 0.7689 | 0.73% |
| 06-09 | 0.7633 | 0.7633 | 0.41% |
| 06-08 | 0.7602 | 0.7602 | -3.00% |
| 06-05 | 0.7837 | 0.7837 | -0.99% |
| 06-04 | 0.7915 | 0.7915 | -0.94% |
(013037)长城大健康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 8.73% | -0.63% | -0.054% |
| 09606-映恩生物-B | 8.61% | % | 0% |
| 01801-信达生物 | 7.94% | % | 0% |
| 06990-科伦博泰生物 | 7.51% | % | 0% |
| 688506-百利天恒 | 5.16% | -2.17% | -0.111% |
| 01530-三生制药 | 4.87% | % | 0% |
| 01093-石药集团 | 4.67% | % | 0% |
| 688513-苑东生物 | 4.55% | -2.90% | -0.131% |
| 688382-益方生物-U | 4.40% | 1.03% | 0.045% |
| 09926-康方生物 | 3.78% | % | 0% |