长城新优选混合C(002228)基金净值走势图
002228长城新优选混合C基金盘中估值图
(002228)长城新优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2532 | 1.4802 | 0.49% |
| 06-12 | 1.2471 | 1.4741 | 0.39% |
| 06-11 | 1.2422 | 1.4692 | -0.11% |
| 06-10 | 1.2436 | 1.4706 | -0.06% |
| 06-09 | 1.2444 | 1.4714 | 0.19% |
| 06-08 | 1.2420 | 1.4690 | -0.32% |
| 06-05 | 1.2460 | 1.4730 | -0.07% |
| 06-04 | 1.2469 | 1.4739 | -0.36% |
| 06-03 | 1.2514 | 1.4784 | -0.15% |
| 06-02 | 1.2533 | 1.4803 | 0.26% |
(002228)长城新优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 1.44% | -1.98% | -0.028% |
| 600519-贵州茅台 | 1.37% | -1.21% | -0.016% |
| 601899-紫金矿业 | 1.20% | -3.26% | -0.039% |
| 600036-招商银行 | 1.17% | -0.98% | -0.011% |
| 300750-宁德时代 | 1.07% | 1.36% | 0.014% |
| 601318-中国平安 | 1.06% | -2.29% | -0.024% |
| 601601-中国太保 | 0.75% | -2.26% | -0.016% |
| 000333-美的集团 | 0.49% | -2.43% | -0.011% |
| 002142-宁波银行 | 0.44% | -1.62% | -0.007% |
| 002241-歌尔股份 | 0.44% | -0.89% | -0.003% |