长城品质成长混合A(010410)基金净值走势图
010410长城品质成长混合A基金盘中估值图
(010410)长城品质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6580 | 0.6580 | -1.81% |
| 06-17 | 0.6701 | 0.6701 | -0.24% |
| 06-16 | 0.6717 | 0.6717 | -1.39% |
| 06-15 | 0.6812 | 0.6812 | 1.49% |
| 06-12 | 0.6712 | 0.6712 | 1.98% |
| 06-11 | 0.6582 | 0.6582 | -0.98% |
| 06-10 | 0.6647 | 0.6647 | 0.38% |
| 06-09 | 0.6622 | 0.6622 | 0.55% |
| 06-08 | 0.6586 | 0.6586 | -1.61% |
| 06-05 | 0.6694 | 0.6694 | -0.58% |
(010410)长城品质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.99% | -2.02% | -0.1% |
| 00700-腾讯控股 | 4.58% | % | 0% |
| 002602-世纪华通 | 4.36% | -1.07% | -0.046% |
| 601899-紫金矿业 | 3.95% | -2.43% | -0.095% |
| 01800-中国交通建设 | 3.92% | % | 0% |
| 600926-杭州银行 | 3.82% | -2.25% | -0.085% |
| 300750-宁德时代 | 3.73% | -1.87% | -0.069% |
| 09988-阿里巴巴-W | 3.65% | % | 0% |
| 00177-江苏宁沪高 | 3.36% | % | 0% |
| 000858-五 粮 液 | 3.04% | -2.12% | -0.064% |