长盛养老健康混合C(021488)基金净值走势图
021488长盛养老健康混合C基金盘中估值图
(021488)长盛养老健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7202 | 1.7202 | 0.76% |
| 06-16 | 1.7072 | 1.7072 | -0.95% |
| 06-15 | 1.7235 | 1.7235 | 0.46% |
| 06-12 | 1.7156 | 1.7156 | 1.08% |
| 06-11 | 1.6972 | 1.6972 | 0.75% |
| 06-10 | 1.6845 | 1.6845 | 0.47% |
| 06-09 | 1.6766 | 1.6766 | 1.12% |
| 06-08 | 1.6580 | 1.6580 | -3.01% |
| 06-05 | 1.7094 | 1.7094 | -1.55% |
| 06-04 | 1.7364 | 1.7364 | 0.68% |
(021488)长盛养老健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 6.25% | -0.75% | -0.046% |
| 688331-荣昌生物 | 5.14% | 1.67% | 0.085% |
| 002294-信立泰 | 4.87% | -0.63% | -0.03% |
| 600276-恒瑞医药 | 4.82% | -0.76% | -0.036% |
| 688192-迪哲医药-U | 4.59% | -0.95% | -0.043% |
| 688506-百利天恒 | 4.42% | -2.17% | -0.095% |
| 688513-苑东生物 | 4.24% | -2.90% | -0.122% |
| 688382-益方生物-U | 3.86% | 1.03% | 0.039% |
| 688796-百奥赛图 | 3.77% | -0.09% | -0.003% |
| 002422-科伦药业 | 3.74% | -1.06% | -0.039% |