长城大健康混合C(013038)基金净值走势图
013038长城大健康混合C基金盘中估值图
(013038)长城大健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7476 | 0.7476 | -0.95% |
| 06-16 | 0.7548 | 0.7548 | -1.37% |
| 06-15 | 0.7653 | 0.7653 | 0.17% |
| 06-12 | 0.7640 | 0.7640 | 3.15% |
| 06-11 | 0.7407 | 0.7407 | -0.18% |
| 06-10 | 0.7420 | 0.7420 | 0.73% |
| 06-09 | 0.7366 | 0.7366 | 0.41% |
| 06-08 | 0.7336 | 0.7336 | -3.01% |
| 06-05 | 0.7564 | 0.7564 | -0.98% |
| 06-04 | 0.7639 | 0.7639 | -0.95% |
(013038)长城大健康混合C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% |