长城创新驱动混合A(009623)基金净值走势图
009623长城创新驱动混合A基金盘中估值图
(009623)长城创新驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1096 | 1.1096 | 2.46% |
| 06-12 | 1.0830 | 1.0830 | -0.22% |
| 06-11 | 1.0854 | 1.0854 | 1.68% |
| 06-10 | 1.0675 | 1.0675 | -0.93% |
| 06-09 | 1.0775 | 1.0775 | 2.10% |
| 06-08 | 1.0553 | 1.0553 | -5.12% |
| 06-05 | 1.1122 | 1.1122 | -2.76% |
| 06-04 | 1.1438 | 1.1438 | 0.94% |
| 06-03 | 1.1332 | 1.1332 | 1.25% |
| 06-02 | 1.1192 | 1.1192 | 0.41% |
(009623)长城创新驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 8.31% | 3.33% | 0.276% |
| 688548-广钢气体 | 7.64% | 6.33% | 0.483% |
| 688239-航宇科技 | 6.93% | 0.63% | 0.043% |
| 000534-万泽股份 | 6.59% | -0.82% | -0.054% |
| 688510-航亚科技 | 6.02% | -0.20% | -0.012% |
| 688281-华秦科技 | 5.69% | 0.53% | 0.03% |
| 600391-航发科技 | 5.40% | -1.95% | -0.105% |
| 300855-图南股份 | 4.87% | -0.92% | -0.044% |
| 688385-复旦微电 | 4.72% | 1.08% | 0.05% |
| 688041-海光信息 | 4.62% | -1.94% | -0.089% |