长城品质成长混合C(010411)基金净值走势图
010411长城品质成长混合C基金盘中估值图
(010411)长城品质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6496 | 0.6496 | 1.96% |
| 06-11 | 0.6371 | 0.6371 | -0.98% |
| 06-10 | 0.6434 | 0.6434 | 0.37% |
| 06-09 | 0.6410 | 0.6410 | 0.53% |
| 06-08 | 0.6376 | 0.6376 | -1.60% |
| 06-05 | 0.6480 | 0.6480 | -0.58% |
| 06-04 | 0.6518 | 0.6518 | -1.18% |
| 06-03 | 0.6596 | 0.6596 | -1.02% |
| 06-02 | 0.6664 | 0.6664 | 1.51% |
| 06-01 | 0.6565 | 0.6565 | 1.00% |
(010411)长城品质成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.99% | 1.01% | 0.05% |
| 00700-腾讯控股 | 4.58% | % | 0% |
| 002602-世纪华通 | 4.36% | -2.77% | -0.12% |
| 601899-紫金矿业 | 3.95% | 6.44% | 0.254% |
| 01800-中国交通建设 | 3.92% | % | 0% |
| 600926-杭州银行 | 3.82% | 0.78% | 0.029% |
| 300750-宁德时代 | 3.73% | 3.31% | 0.123% |
| 09988-阿里巴巴-W | 3.65% | % | 0% |
| 00177-江苏宁沪高 | 3.36% | % | 0% |
| 000858-五 粮 液 | 3.04% | 0.16% | 0.004% |