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 |
| 04-25 | 0.5728 | 0.5728 | -0.02% |
| 04-24 | 0.5729 | 0.5729 | 0.00% |
| 04-23 | 0.5729 | 0.5729 | -0.42% |
| 04-22 | 0.5753 | 0.5753 | 0.28% |
| 04-19 | 0.5737 | 0.5737 | -0.16% |
| 04-18 | 0.5746 | 0.5746 | 0.60% |
| 04-17 | 0.5712 | 0.5712 | 1.19% |
| 04-16 | 0.5645 | 0.5645 | -1.62% |
| 04-15 | 0.5738 | 0.5738 | 0.67% |
| 04-12 | 0.5700 | 0.5700 | 0.26% |
(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 |
| 000568-泸州老窖 | 5.94% | 2.60% | 0.154% |
| 600519-贵州茅台 | 5.93% | 0.65% | 0.038% |
| 000333-美的集团 | 3.52% | 0.04% | 0.001% |
| 000651-格力电器 | 3.26% | 0.82% | 0.026% |
| 300765-新诺威 | 3.15% | 1.23% | 0.038% |
| 301015-百洋医药 | 2.98% | 2.98% | 0.088% |
| 000921-海信家电 | 2.93% | 2.89% | 0.084% |
| 688575-亚辉龙 | 2.87% | 1.66% | 0.047% |
| 301004-嘉益股份 | 2.74% | -0.90% | -0.024% |
| 603365-水星家纺 | 2.55% | -2.21% | -0.056% |