长城优选增强六个月持有混合A(009829)基金净值走势图
009829长城优选增强六个月持有混合A基金盘中估值图
(009829)长城优选增强六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1208 | 1.1208 | -0.01% |
| 06-15 | 1.1209 | 1.1209 | 0.74% |
| 06-12 | 1.1127 | 1.1127 | -0.03% |
| 06-11 | 1.1130 | 1.1130 | -0.07% |
| 06-10 | 1.1138 | 1.1138 | -0.08% |
| 06-09 | 1.1147 | 1.1147 | 0.12% |
| 06-08 | 1.1134 | 1.1134 | -0.04% |
| 06-05 | 1.1139 | 1.1139 | -0.08% |
| 06-04 | 1.1148 | 1.1148 | 0.00% |
| 06-03 | 1.1148 | 1.1148 | -0.03% |
(009829)长城优选增强六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 0.80% | -2.41% | -0.019% |
| 688498-源杰科技 | 0.79% | -2.97% | -0.023% |
| 688629-华丰科技 | 0.68% | 0.00% | 0% |
| 300570-太辰光 | 0.66% | -0.68% | -0.004% |
| 688012-中微公司 | 0.53% | -1.57% | -0.008% |
| 01801-信达生物 | 0.52% | % | 0% |
| 688981-中芯国际 | 0.52% | -1.71% | -0.008% |
| 300548-长芯博创 | 0.48% | -1.16% | -0.005% |
| 06990-科伦博泰生物 | 0.48% | % | 0% |
| 300750-宁德时代 | 0.48% | -0.87% | -0.004% |