长城久嘉创新成长混合C(010052)基金净值走势图
010052长城久嘉创新成长混合C基金盘中估值图
(010052)长城久嘉创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9850 | 3.2342 | 2.57% |
| 06-12 | 2.9103 | 3.1595 | 0.05% |
| 06-11 | 2.9089 | 3.1581 | 0.32% |
| 06-10 | 2.8996 | 3.1488 | -1.53% |
| 06-09 | 2.9447 | 3.1939 | 3.16% |
| 06-08 | 2.8544 | 3.1036 | -2.50% |
| 06-05 | 2.9277 | 3.1769 | 0.42% |
| 06-04 | 2.9155 | 3.1647 | -0.79% |
| 06-03 | 2.9387 | 3.1879 | 2.54% |
| 06-02 | 2.8659 | 3.1151 | 1.84% |
(010052)长城久嘉创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688375-国博电子 | 8.74% | -2.60% | -0.227% |
| 301571-国科天成 | 6.16% | 2.77% | 0.17% |
| 301306-西测测试 | 5.54% | -0.81% | -0.044% |
| 002046-国机精工 | 5.44% | 1.60% | 0.087% |
| 688433-华曙高科 | 5.30% | 6.73% | 0.356% |
| 688143-长盈通 | 4.18% | 15.54% | 0.649% |
| 688385-复旦微电 | 4.14% | 1.41% | 0.058% |
| 300900-广联航空 | 4.00% | 1.48% | 0.059% |
| 600343-航天动力 | 3.88% | 1.48% | 0.057% |
| 603773-沃格光电 | 3.73% | 10.00% | 0.373% |