长城优选回报六个月持有混合C(010798)基金净值走势图
010798长城优选回报六个月持有混合C基金盘中估值图
(010798)长城优选回报六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0830 | 1.0830 | 0.24% |
| 06-15 | 1.0804 | 1.0804 | 1.27% |
| 06-12 | 1.0668 | 1.0668 | 1.28% |
| 06-11 | 1.0533 | 1.0533 | -0.78% |
| 06-10 | 1.0616 | 1.0616 | -0.27% |
| 06-09 | 1.0645 | 1.0645 | 0.46% |
| 06-08 | 1.0596 | 1.0596 | -1.28% |
| 06-05 | 1.0733 | 1.0733 | 0.55% |
| 06-04 | 1.0674 | 1.0674 | -0.08% |
| 06-03 | 1.0683 | 1.0683 | 0.05% |
(010798)长城优选回报六个月持有混合C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% |