长城均衡优选混合A(010602)基金净值走势图
010602长城均衡优选混合A基金盘中估值图
(010602)长城均衡优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0412 | 1.0412 | 1.92% |
| 06-11 | 1.0216 | 1.0216 | -0.12% |
| 06-10 | 1.0228 | 1.0228 | -0.80% |
| 06-09 | 1.0311 | 1.0311 | 2.84% |
| 06-08 | 1.0026 | 1.0026 | -2.44% |
| 06-05 | 1.0277 | 1.0277 | -2.12% |
| 06-04 | 1.0500 | 1.0500 | -0.16% |
| 06-03 | 1.0517 | 1.0517 | 0.27% |
| 06-02 | 1.0489 | 1.0489 | 2.42% |
| 06-01 | 1.0241 | 1.0241 | -1.14% |
(010602)长城均衡优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 3.84% | 4.06% | 0.155% |
| 000688-国城矿业 | 3.39% | 3.51% | 0.118% |
| 002602-世纪华通 | 3.37% | -2.77% | -0.093% |
| 300750-宁德时代 | 3.22% | 3.31% | 0.106% |
| 301362-民爆光电 | 3.10% | 2.32% | 0.071% |
| 09988-阿里巴巴-W | 2.83% | % | 0% |
| 002532-天山铝业 | 2.76% | 0.15% | 0.004% |
| 00700-腾讯控股 | 2.73% | % | 0% |
| 01787-山东黄金 | 2.42% | % | 0% |
| 02611-国泰海通 | 1.69% | % | 0% |