长城兴华优选一年定开混合A(012312)基金净值走势图
012312长城兴华优选一年定开混合A基金盘中估值图
(012312)长城兴华优选一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7655 | 0.7655 | 0.78% |
| 06-11 | 0.7596 | 0.7596 | -0.29% |
| 06-10 | 0.7618 | 0.7618 | -2.86% |
| 06-09 | 0.7842 | 0.7842 | 4.06% |
| 06-08 | 0.7536 | 0.7536 | -3.21% |
| 06-05 | 0.7786 | 0.7786 | -3.38% |
| 06-04 | 0.8058 | 0.8058 | -0.58% |
| 06-03 | 0.8105 | 0.8105 | 0.56% |
| 06-02 | 0.8060 | 0.8060 | 2.87% |
| 06-01 | 0.7835 | 0.7835 | -3.04% |
(012312)长城兴华优选一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.36% | 0.82% | 0.043% |
| 601899-紫金矿业 | 4.79% | 7.63% | 0.365% |
| 603993-洛阳钼业 | 3.45% | 9.47% | 0.326% |
| 300502-新易盛 | 3.36% | 6.72% | 0.225% |
| 300308-中际旭创 | 3.28% | 8.36% | 0.274% |
| 600418-江淮汽车 | 3.14% | 2.28% | 0.071% |
| 000683-博源化工 | 2.88% | -0.71% | -0.02% |
| 000792-盐湖股份 | 2.85% | 1.04% | 0.029% |
| 02259-紫金黄金国际 | 2.78% | % | 0% |
| 600809-山西汾酒 | 2.52% | 0.62% | 0.015% |