长城久祥混合A(001613)基金净值走势图
001613长城久祥混合A基金盘中估值图
(001613)长城久祥混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0377 | 3.0377 | 8.75% |
| 06-12 | 2.7932 | 2.7932 | -2.03% |
| 06-11 | 2.8510 | 2.8510 | 1.01% |
| 06-10 | 2.8225 | 2.8225 | -3.73% |
| 06-09 | 2.9318 | 2.9318 | 5.32% |
| 06-08 | 2.7836 | 2.7836 | -3.69% |
| 06-05 | 2.8904 | 2.8904 | -3.29% |
| 06-04 | 2.9888 | 2.9888 | -0.65% |
| 06-03 | 3.0084 | 3.0084 | 5.83% |
| 06-02 | 2.8428 | 2.8428 | 6.97% |
(001613)长城久祥混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.89% | 8.36% | 0.743% |
| 300394-天孚通信 | 8.83% | 8.57% | 0.756% |
| 300757-罗博特科 | 8.82% | 6.11% | 0.538% |
| 300502-新易盛 | 8.35% | 6.72% | 0.561% |
| 688498-源杰科技 | 8.08% | 4.63% | 0.374% |
| 300548-长芯博创 | 6.65% | 20.00% | 1.33% |
| 688167-炬光科技 | 5.98% | 20.00% | 1.196% |
| 688048-长光华芯 | 5.32% | 7.82% | 0.416% |
| 688205-德科立 | 5.09% | 6.05% | 0.307% |
| 300620-光库科技 | 4.94% | 20.00% | 0.988% |