长城健康消费混合C(020693)基金净值走势图
020693长城健康消费混合C基金盘中估值图
(020693)长城健康消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5576 | 0.5576 | 3.59% |
| 06-12 | 0.5383 | 0.5383 | 0.79% |
| 06-11 | 0.5341 | 0.5341 | -0.48% |
| 06-10 | 0.5367 | 0.5367 | -1.63% |
| 06-09 | 0.5456 | 0.5456 | 2.25% |
| 06-08 | 0.5336 | 0.5336 | -1.66% |
| 06-05 | 0.5426 | 0.5426 | -1.72% |
| 06-04 | 0.5521 | 0.5521 | -1.04% |
| 06-03 | 0.5579 | 0.5579 | -0.16% |
| 06-02 | 0.5588 | 0.5588 | 0.68% |
(020693)长城健康消费混合C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% |