长城久益混合C(002544)基金净值走势图
002544长城久益混合C基金盘中估值图
(002544)长城久益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3518 | 1.4018 | 2.16% |
| 06-12 | 1.3232 | 1.3732 | 1.08% |
| 06-11 | 1.3091 | 1.3591 | -0.46% |
| 06-10 | 1.3152 | 1.3652 | -0.90% |
| 06-09 | 1.3272 | 1.3772 | 1.73% |
| 06-08 | 1.3046 | 1.3546 | -2.09% |
| 06-05 | 1.3325 | 1.3825 | -1.70% |
| 06-04 | 1.3556 | 1.4056 | -0.72% |
| 06-03 | 1.3654 | 1.4154 | 0.53% |
| 06-02 | 1.3582 | 1.4082 | 1.34% |
(002544)长城久益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.33% | 1.36% | 0.058% |
| 600519-贵州茅台 | 3.77% | -1.21% | -0.045% |
| 601166-兴业银行 | 2.89% | -0.88% | -0.025% |
| 300308-中际旭创 | 2.66% | 0.25% | 0.006% |
| 601318-中国平安 | 2.38% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.22% | -3.26% | -0.072% |
| 300502-新易盛 | 1.84% | 1.57% | 0.028% |
| 000333-美的集团 | 1.36% | -2.43% | -0.033% |
| 600900-长江电力 | 1.21% | -1.38% | -0.016% |
| 002594-比亚迪 | 1.10% | -1.30% | -0.014% |