长城优选添瑞六个月持有混合C(011539)基金净值走势图
011539长城优选添瑞六个月持有混合C基金盘中估值图
(011539)长城优选添瑞六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0414 | 1.0414 | -0.09% |
| 06-15 | 1.0423 | 1.0423 | 0.28% |
| 06-12 | 1.0394 | 1.0394 | 0.19% |
| 06-11 | 1.0374 | 1.0374 | 0.00% |
| 06-10 | 1.0374 | 1.0374 | -0.11% |
| 06-09 | 1.0385 | 1.0385 | 0.07% |
| 06-08 | 1.0378 | 1.0378 | -0.20% |
| 06-05 | 1.0399 | 1.0399 | -0.13% |
| 06-04 | 1.0413 | 1.0413 | -0.18% |
| 06-03 | 1.0432 | 1.0432 | 0.02% |
(011539)长城优选添瑞六个月持有混合C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% |