长城价值优选混合A(008260)基金净值走势图
008260长城价值优选混合A基金盘中估值图
(008260)长城价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9089 | 0.9917 | -0.66% |
| 06-12 | 0.9149 | 0.9977 | 0.67% |
| 06-11 | 0.9088 | 0.9916 | -0.29% |
| 06-10 | 0.9114 | 0.9942 | 0.28% |
| 06-09 | 0.9089 | 0.9917 | 0.20% |
| 06-08 | 0.9071 | 0.9899 | -0.41% |
| 06-05 | 0.9108 | 0.9936 | -1.20% |
| 06-04 | 0.9219 | 1.0047 | -1.04% |
| 06-03 | 0.9316 | 1.0144 | -0.51% |
| 06-02 | 0.9364 | 1.0192 | 0.76% |
(008260)长城价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.34% | 0.82% | 0.051% |
| 00175-吉利汽车 | 5.75% | % | 0% |
| 600519-贵州茅台 | 5.53% | -1.61% | -0.089% |
| 605098-行动教育 | 4.85% | -0.25% | -0.012% |
| 00883-中国海洋石油 | 3.34% | % | 0% |
| 601899-紫金矿业 | 3.02% | 7.63% | 0.23% |
| 603345-安井食品 | 2.90% | -1.47% | -0.042% |
| 002142-宁波银行 | 2.79% | -1.83% | -0.051% |
| 600066-宇通客车 | 2.75% | -2.05% | -0.056% |
| 00700-腾讯控股 | 2.65% | % | 0% |