长城健康消费混合A(013293)基金净值走势图
013293长城健康消费混合A基金盘中估值图
(013293)长城健康消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5658 | 0.5658 | 3.59% |
| 06-12 | 0.5462 | 0.5462 | 0.77% |
| 06-11 | 0.5420 | 0.5420 | -0.46% |
| 06-10 | 0.5445 | 0.5445 | -1.64% |
| 06-09 | 0.5536 | 0.5536 | 2.27% |
| 06-08 | 0.5413 | 0.5413 | -1.67% |
| 06-05 | 0.5505 | 0.5505 | -1.71% |
| 06-04 | 0.5601 | 0.5601 | -1.04% |
| 06-03 | 0.5660 | 0.5660 | -0.16% |
| 06-02 | 0.5669 | 0.5669 | 0.69% |
(013293)长城健康消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.42% | % | 0% |
| 605098-行动教育 | 3.87% | -0.25% | -0.009% |
| 02276-康耐特光学 | 3.60% | % | 0% |
| 01070-TCL电子 | 3.20% | % | 0% |
| 002946-新乳业 | 2.96% | 1.51% | 0.044% |
| 02517-锅圈 | 2.70% | % | 0% |
| 603031-安孚科技 | 2.64% | 5.94% | 0.156% |
| 601888-中国中免 | 2.32% | 1.01% | 0.023% |
| 000729-燕京啤酒 | 2.27% | -3.07% | -0.069% |
| 00700-腾讯控股 | 2.12% | % | 0% |