长江均衡成长混合发起式C(010664)基金净值走势图
010664长江均衡成长混合发起式C基金盘中估值图
(010664)长江均衡成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1752 | 1.1752 | -0.55% |
| 06-15 | 1.1817 | 1.1817 | 1.49% |
| 06-12 | 1.1643 | 1.1643 | 1.37% |
| 06-11 | 1.1486 | 1.1486 | -0.41% |
| 06-10 | 1.1533 | 1.1533 | -0.53% |
| 06-09 | 1.1594 | 1.1594 | 1.01% |
| 06-08 | 1.1478 | 1.1478 | -1.86% |
| 06-05 | 1.1696 | 1.1696 | -0.99% |
| 06-04 | 1.1813 | 1.1813 | -0.45% |
| 06-03 | 1.1866 | 1.1866 | 0.24% |
(010664)长江均衡成长混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.11% | 1.36% | 0.069% |
| 600016-民生银行 | 4.82% | -1.10% | -0.053% |
| 600276-恒瑞医药 | 4.01% | -1.11% | -0.044% |
| 601318-中国平安 | 3.61% | -2.29% | -0.082% |
| 600519-贵州茅台 | 3.16% | -1.21% | -0.038% |
| 688981-中芯国际 | 2.90% | -0.29% | -0.008% |
| 601601-中国太保 | 2.69% | -2.26% | -0.06% |
| 600160-巨化股份 | 2.48% | 0.24% | 0.005% |
| 000001-平安银行 | 2.42% | -1.08% | -0.026% |
| 300502-新易盛 | 2.41% | 1.57% | 0.037% |