长盛养老健康混合(000684)基金净值走势图
000684长盛养老健康混合基金盘中估值图
(000684)长盛养老健康混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.8790 | 1.8790 | 2.18% |
| 04-30 | 1.8390 | 1.8390 | 0.49% |
| 04-29 | 1.8300 | 1.8300 | 0.83% |
| 04-26 | 1.8150 | 1.8150 | 0.89% |
| 04-25 | 1.7990 | 1.7990 | 0.78% |
| 04-24 | 1.7850 | 1.7850 | 0.17% |
| 04-23 | 1.7820 | 1.7820 | 1.31% |
| 04-22 | 1.7590 | 1.7590 | 1.15% |
| 04-19 | 1.7390 | 1.7390 | -0.34% |
| 04-18 | 1.7450 | 1.7450 | -0.68% |
(000684)长盛养老健康混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.20% | -0.04% | -0.002% |
| 688177-百奥泰 | 5.18% | -0.51% | -0.026% |
| 002142-宁波银行 | 5.05% | 0.39% | 0.019% |
| 000950-重药控股 | 5.03% | 2.25% | 0.113% |
| 002332-仙琚制药 | 4.37% | 2.26% | 0.098% |
| 600079-人福医药 | 4.34% | -4.44% | -0.192% |
| 000403-派林生物 | 4.08% | -1.61% | -0.065% |
| 688382-益方生物-U | 3.91% | -2.11% | -0.082% |
| 688443-智翔金泰-U | 3.64% | -2.78% | -0.101% |
| 600422-昆药集团 | 3.55% | -0.66% | -0.023% |