长城量化精选股票C(011463)基金净值走势图
011463长城量化精选股票C基金盘中估值图
(011463)长城量化精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6960 | 0.6960 | 1.72% |
| 06-11 | 0.6842 | 0.6842 | -0.49% |
| 06-10 | 0.6876 | 0.6876 | -0.42% |
| 06-09 | 0.6905 | 0.6905 | 1.56% |
| 06-08 | 0.6799 | 0.6799 | -2.29% |
| 06-05 | 0.6958 | 0.6958 | -0.74% |
| 06-04 | 0.7010 | 0.7010 | -1.39% |
| 06-03 | 0.7109 | 0.7109 | -0.14% |
| 06-02 | 0.7119 | 0.7119 | -0.27% |
| 06-01 | 0.7138 | 0.7138 | -0.29% |
(011463)长城量化精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.79% | 1.01% | 0.088% |
| 000568-泸州老窖 | 7.95% | -0.56% | -0.044% |
| 600809-山西汾酒 | 7.58% | -0.89% | -0.067% |
| 000858-五 粮 液 | 7.54% | 0.16% | 0.012% |
| 002304-洋河股份 | 7.51% | -0.83% | -0.062% |
| 603919-金徽酒 | 4.13% | 3.03% | 0.125% |
| 000596-古井贡酒 | 3.13% | 0.44% | 0.013% |
| 603369-今世缘 | 3.13% | 2.83% | 0.088% |
| 002646-天佑德酒 | 2.18% | 2.20% | 0.047% |
| 603198-XD迎驾贡 | 1.76% | 0.67% | 0.011% |