长城竞争优势六个月混合A(011455)基金净值走势图
011455长城竞争优势六个月混合A基金盘中估值图
(011455)长城竞争优势六个月混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7294 | 0.7294 | -0.12% |
| 06-16 | 0.7303 | 0.7303 | -1.30% |
| 06-15 | 0.7399 | 0.7399 | 0.50% |
| 06-12 | 0.7362 | 0.7362 | 0.62% |
| 06-11 | 0.7317 | 0.7317 | -0.53% |
| 06-10 | 0.7356 | 0.7356 | -0.39% |
| 06-09 | 0.7385 | 0.7385 | 0.67% |
| 06-08 | 0.7336 | 0.7336 | -0.56% |
| 06-05 | 0.7377 | 0.7377 | -0.55% |
| 06-04 | 0.7418 | 0.7418 | -1.36% |
(011455)长城竞争优势六个月混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600686-金龙汽车 | 7.45% | -2.46% | -0.183% |
| 605098-行动教育 | 7.22% | 0.02% | 0.001% |
| 300979-华利集团 | 6.01% | -0.44% | -0.026% |
| 02020-安踏体育 | 5.61% | % | 0% |
| 600066-宇通客车 | 5.09% | 2.96% | 0.15% |
| 00700-腾讯控股 | 4.08% | % | 0% |
| 00667-中国东方教育 | 4.05% | % | 0% |
| 601968-宝钢包装 | 3.84% | -0.96% | -0.036% |
| 688169-石头科技 | 3.77% | -2.88% | -0.108% |
| 603129-春风动力 | 3.62% | -1.87% | -0.067% |