长城优选添瑞六个月持有混合A(011538)基金净值走势图
011538长城优选添瑞六个月持有混合A基金盘中估值图
(011538)长城优选添瑞六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0633 | 1.0633 | -0.08% |
| 06-15 | 1.0642 | 1.0642 | 0.28% |
| 06-12 | 1.0612 | 1.0612 | 0.19% |
| 06-11 | 1.0592 | 1.0592 | 0.00% |
| 06-10 | 1.0592 | 1.0592 | -0.10% |
| 06-09 | 1.0603 | 1.0603 | 0.08% |
| 06-08 | 1.0595 | 1.0595 | -0.21% |
| 06-05 | 1.0617 | 1.0617 | -0.13% |
| 06-04 | 1.0631 | 1.0631 | -0.18% |
| 06-03 | 1.0650 | 1.0650 | 0.01% |
(011538)长城优选添瑞六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.06% | -3.26% | -0.034% |
| 300750-宁德时代 | 0.91% | 1.36% | 0.012% |
| 601225-陕西煤业 | 0.80% | -3.40% | -0.027% |
| 000630-铜陵有色 | 0.60% | -1.17% | -0.007% |
| 000807-云铝股份 | 0.57% | -5.65% | -0.032% |
| 601699-潞安环能 | 0.53% | -0.57% | -0.003% |
| 603799-华友钴业 | 0.53% | 1.05% | 0.005% |
| 000792-盐湖股份 | 0.46% | -2.75% | -0.012% |
| 601168-西部矿业 | 0.42% | -5.82% | -0.024% |
| 01088-中国神华 | 0.38% | % | 0% |