长城成长先锋混合A(010049)基金净值走势图
010049长城成长先锋混合A基金盘中估值图
(010049)长城成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3438 | 1.3438 | 8.11% |
| 06-12 | 1.2430 | 1.2430 | -0.96% |
| 06-11 | 1.2550 | 1.2550 | -0.03% |
| 06-10 | 1.2554 | 1.2554 | -2.93% |
| 06-09 | 1.2933 | 1.2933 | 5.04% |
| 06-08 | 1.2313 | 1.2313 | -3.79% |
| 06-05 | 1.2798 | 1.2798 | -4.66% |
| 06-04 | 1.3423 | 1.3423 | 0.12% |
| 06-03 | 1.3407 | 1.3407 | 3.04% |
| 06-02 | 1.3012 | 1.3012 | 3.86% |
(010049)长城成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 7.77% | 6.73% | 0.522% |
| 300308-中际旭创 | 7.04% | 8.36% | 0.588% |
| 300502-新易盛 | 7.01% | 6.72% | 0.471% |
| 600176-中国巨石 | 5.23% | 10.00% | 0.523% |
| 600499-科达制造 | 5.20% | 1.47% | 0.076% |
| 002028-思源电气 | 5.00% | 2.71% | 0.135% |
| 600418-江淮汽车 | 4.72% | 2.28% | 0.107% |
| 301607-富特科技 | 4.71% | 3.75% | 0.176% |
| 688392-骄成超声 | 4.44% | 6.33% | 0.281% |
| 002851-麦格米特 | 3.94% | 10.00% | 0.394% |