长城久泰沪深300指数C(006912)基金净值走势图
006912长城久泰沪深300指数C基金盘中估值图
(006912)长城久泰沪深300指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3121 | 2.2607 | 0.34% |
| 06-17 | 1.3076 | 2.2562 | 0.95% |
| 06-16 | 1.2953 | 2.2439 | -0.23% |
| 06-15 | 1.2983 | 2.2469 | 2.82% |
| 06-12 | 1.2627 | 2.2113 | 1.63% |
| 06-11 | 1.2425 | 2.1911 | -0.60% |
| 06-10 | 1.2500 | 2.1986 | -0.81% |
| 06-09 | 1.2602 | 2.2088 | 1.87% |
| 06-08 | 1.2371 | 2.1857 | -2.28% |
| 06-05 | 1.2659 | 2.2145 | -1.65% |
(006912)长城久泰沪深300指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.33% | -1.87% | -0.099% |
| 600519-贵州茅台 | 3.67% | -2.02% | -0.074% |
| 300308-中际旭创 | 3.36% | 7.19% | 0.241% |
| 601318-中国平安 | 2.93% | -6.41% | -0.187% |
| 601899-紫金矿业 | 2.67% | -2.43% | -0.064% |
| 300502-新易盛 | 2.61% | 4.23% | 0.11% |
| 600036-招商银行 | 1.71% | -2.54% | -0.043% |
| 601138-工业富联 | 1.49% | 7.49% | 0.111% |
| 601166-兴业银行 | 1.27% | -2.91% | -0.036% |
| 300274-阳光电源 | 1.22% | -1.45% | -0.017% |