长城久惠灵活配置混合A(001363)基金净值走势图
001363长城久惠灵活配置混合A基金盘中估值图
(001363)长城久惠灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8453 | 1.8453 | -0.37% |
| 06-15 | 1.8522 | 1.8522 | 1.21% |
| 06-12 | 1.8301 | 1.8301 | 0.72% |
| 06-11 | 1.8171 | 1.8171 | -0.30% |
| 06-10 | 1.8225 | 1.8225 | 0.07% |
| 06-09 | 1.8213 | 1.8213 | 0.22% |
| 06-08 | 1.8173 | 1.8173 | -0.35% |
| 06-05 | 1.8236 | 1.8236 | -0.36% |
| 06-04 | 1.8302 | 1.8302 | -0.61% |
| 06-03 | 1.8415 | 1.8415 | -0.29% |
(001363)长城久惠灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 3.73% | -1.98% | -0.073% |
| 300750-宁德时代 | 2.52% | 1.36% | 0.034% |
| 601225-陕西煤业 | 2.42% | -3.40% | -0.082% |
| 002244-滨江集团 | 2.18% | -5.03% | -0.109% |
| 000333-美的集团 | 2.16% | -2.43% | -0.052% |
| 601899-紫金矿业 | 2.15% | -3.26% | -0.07% |
| 000858-五 粮 液 | 2.03% | -1.63% | -0.033% |
| 688981-中芯国际 | 1.95% | -0.29% | -0.005% |
| 600031-三一重工 | 1.88% | -2.81% | -0.052% |
| 000568-泸州老窖 | 1.83% | -1.65% | -0.03% |