长城健康生活混合C(019818)基金净值走势图
019818长城健康生活混合C基金盘中估值图
(019818)长城健康生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6580 | 0.6580 | 3.01% |
| 06-17 | 0.6388 | 0.6388 | 0.74% |
| 06-16 | 0.6341 | 0.6341 | -0.30% |
| 06-15 | 0.6360 | 0.6360 | 2.86% |
| 06-12 | 0.6183 | 0.6183 | 1.58% |
| 06-11 | 0.6087 | 0.6087 | 0.13% |
| 06-10 | 0.6079 | 0.6079 | -0.65% |
| 06-09 | 0.6119 | 0.6119 | 1.75% |
| 06-08 | 0.6014 | 0.6014 | -3.17% |
| 06-05 | 0.6211 | 0.6211 | -2.17% |
(019818)长城健康生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 6.78% | 14.20% | 0.962% |
| 002294-信立泰 | 6.74% | 0.73% | 0.049% |
| 09606-映恩生物-B | 6.19% | % | 0% |
| 00700-腾讯控股 | 5.16% | % | 0% |
| 600893-航发动力 | 4.96% | -2.01% | -0.099% |
| 688506-百利天恒 | 4.49% | -0.25% | -0.011% |
| 688239-航宇科技 | 4.29% | 4.19% | 0.179% |
| 01801-信达生物 | 4.10% | % | 0% |
| 01530-三生制药 | 3.54% | % | 0% |
| 01093-石药集团 | 3.36% | % | 0% |