长城创业板指数增强C(006928)基金净值走势图
006928长城创业板指数增强C基金盘中估值图
(006928)长城创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8575 | 2.8575 | 4.64% |
| 06-12 | 2.7308 | 2.7308 | 0.23% |
| 06-11 | 2.7246 | 2.7246 | -1.12% |
| 06-10 | 2.7555 | 2.7555 | -2.58% |
| 06-09 | 2.8285 | 2.8285 | 3.73% |
| 06-08 | 2.7267 | 2.7267 | -3.88% |
| 06-05 | 2.8368 | 2.8368 | -2.76% |
| 06-04 | 2.9174 | 2.9174 | -0.89% |
| 06-03 | 2.9436 | 2.9436 | 1.36% |
| 06-02 | 2.9041 | 2.9041 | 2.34% |
(006928)长城创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.80% | 0.82% | 0.08% |
| 300308-中际旭创 | 9.37% | 8.36% | 0.783% |
| 300502-新易盛 | 8.53% | 6.72% | 0.573% |
| 300274-阳光电源 | 5.35% | 0.23% | 0.012% |
| 300059-东方财富 | 3.68% | 4.94% | 0.181% |
| 300124-汇川技术 | 3.48% | 3.19% | 0.111% |
| 300476-胜宏科技 | 2.32% | 5.28% | 0.122% |
| 300394-天孚通信 | 2.03% | 8.57% | 0.173% |
| 300450-先导智能 | 1.96% | 3.42% | 0.067% |
| 300058-蓝色光标 | 1.93% | 4.94% | 0.095% |