长城久源灵活配置混合A(002703)基金净值走势图
002703长城久源灵活配置混合A基金盘中估值图
(002703)长城久源灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2819 | 1.2819 | 0.66% |
| 06-15 | 1.2735 | 1.2735 | 1.49% |
| 06-12 | 1.2548 | 1.2548 | 0.30% |
| 06-11 | 1.2510 | 1.2510 | -1.15% |
| 06-10 | 1.2656 | 1.2656 | -2.76% |
| 06-09 | 1.3015 | 1.3015 | 3.82% |
| 06-08 | 1.2536 | 1.2536 | -1.08% |
| 06-05 | 1.2673 | 1.2673 | -1.59% |
| 06-04 | 1.2878 | 1.2878 | -0.72% |
| 06-03 | 1.2971 | 1.2971 | 0.08% |
(002703)长城久源灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.95% | -1.12% | -0.055% |
| 300438-鹏辉能源 | 4.51% | 2.34% | 0.105% |
| 300390-天华新能 | 4.38% | -1.79% | -0.078% |
| 300620-光库科技 | 4.06% | 0.69% | 0.028% |
| 600547-山东黄金 | 3.64% | 0.04% | 0.001% |
| 300502-新易盛 | 3.33% | 1.62% | 0.053% |
| 600389-江山股份 | 3.23% | -2.66% | -0.085% |
| 688629-华丰科技 | 3.23% | 6.52% | 0.21% |
| 002407-多氟多 | 2.99% | -2.19% | -0.065% |
| 300274-阳光电源 | 2.99% | -2.19% | -0.065% |