长城优选回报六个月持有混合A(010797)基金净值走势图
010797长城优选回报六个月持有混合A基金盘中估值图
(010797)长城优选回报六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1067 | 1.1067 | 0.24% |
| 06-15 | 1.1041 | 1.1041 | 1.27% |
| 06-12 | 1.0902 | 1.0902 | 1.29% |
| 06-11 | 1.0763 | 1.0763 | -0.78% |
| 06-10 | 1.0848 | 1.0848 | -0.28% |
| 06-09 | 1.0878 | 1.0878 | 0.46% |
| 06-08 | 1.0828 | 1.0828 | -1.27% |
| 06-05 | 1.0967 | 1.0967 | 0.55% |
| 06-04 | 1.0907 | 1.0907 | -0.07% |
| 06-03 | 1.0915 | 1.0915 | 0.05% |
(010797)长城优选回报六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002585-双星新材 | 3.19% | 9.97% | 0.318% |
| 000949-新乡化纤 | 2.96% | 1.90% | 0.056% |
| 603225-新凤鸣 | 2.89% | 1.87% | 0.054% |
| 300118-东方日升 | 2.15% | 4.42% | 0.095% |
| 02517-锅圈 | 1.89% | % | 0% |
| 600115-中国东航 | 1.88% | -2.18% | -0.04% |
| 301518-长华化学 | 1.83% | -1.12% | -0.02% |
| 300033-同花顺 | 1.82% | 2.77% | 0.05% |
| 000525-红太阳 | 1.65% | 5.15% | 0.084% |
| 688212-澳华内镜 | 1.50% | -1.20% | -0.018% |