长城久鑫混合A(000649)基金净值走势图
000649长城久鑫混合A基金盘中估值图
(000649)长城久鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6236 | 3.2119 | 4.97% |
| 06-12 | 2.4993 | 3.0597 | -1.49% |
| 06-11 | 2.5371 | 3.1060 | -2.36% |
| 06-10 | 2.5983 | 3.1809 | -4.50% |
| 06-09 | 2.7206 | 3.3306 | 1.22% |
| 06-08 | 2.6879 | 3.2906 | 0.84% |
| 06-05 | 2.6656 | 3.2633 | 1.93% |
| 06-04 | 2.6150 | 3.2013 | 2.45% |
| 06-03 | 2.5524 | 3.1247 | 1.90% |
| 06-02 | 2.5049 | 3.0666 | 1.13% |
(000649)长城久鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688322-奥比中光-W | 6.20% | 3.92% | 0.243% |
| 601100-恒立液压 | 5.94% | 1.40% | 0.083% |
| 300115-长盈精密 | 4.46% | 4.66% | 0.207% |
| 301413-安培龙 | 4.20% | 0.76% | 0.031% |
| 300953-震裕科技 | 4.18% | 3.90% | 0.163% |
| 000700-模塑科技 | 3.74% | 10.00% | 0.374% |
| 301550-斯菱智驱 | 3.72% | 11.74% | 0.436% |
| 603667-五洲新春 | 3.68% | 4.80% | 0.176% |
| 002850-科达利 | 3.45% | 1.34% | 0.046% |
| 300952-恒辉安防 | 2.55% | 1.25% | 0.031% |