长城科创两年定开混合C(012793)基金净值走势图
012793长城科创两年定开混合C基金盘中估值图
(012793)长城科创两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3122 | 1.3122 | 4.80% |
| 06-12 | 1.2521 | 1.2521 | -0.56% |
| 06-11 | 1.2592 | 1.2592 | 1.02% |
| 06-10 | 1.2465 | 1.2465 | -0.16% |
| 06-09 | 1.2485 | 1.2485 | 4.32% |
| 06-08 | 1.1968 | 1.1968 | -2.87% |
| 06-05 | 1.2321 | 1.2321 | -3.61% |
| 06-04 | 1.2783 | 1.2783 | 0.21% |
| 06-03 | 1.2756 | 1.2756 | 1.97% |
| 06-02 | 1.2509 | 1.2509 | 2.06% |
(012793)长城科创两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 7.00% | 5.28% | 0.369% |
| 688072-拓荆科技 | 6.63% | 3.80% | 0.251% |
| 688041-海光信息 | 5.70% | 6.90% | 0.393% |
| 688981-中芯国际 | 5.22% | 4.52% | 0.235% |
| 688019-安集科技 | 5.21% | 3.85% | 0.2% |
| 688256-寒武纪 | 4.38% | 7.66% | 0.335% |
| 688258-卓易信息 | 4.10% | 4.69% | 0.192% |
| 688027-国盾量子 | 3.86% | 4.97% | 0.191% |
| 688235-百济神州 | 3.69% | 0.19% | 0.007% |
| 688521-芯原股份 | 3.52% | 6.27% | 0.22% |