长城价值领航混合A(013387)基金净值走势图
013387长城价值领航混合A基金盘中估值图
(013387)长城价值领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7442 | 0.7442 | -2.30% |
| 06-12 | 0.7617 | 0.7617 | 0.51% |
| 06-11 | 0.7578 | 0.7578 | 0.20% |
| 06-10 | 0.7563 | 0.7563 | -0.59% |
| 06-09 | 0.7608 | 0.7608 | -0.90% |
| 06-08 | 0.7677 | 0.7677 | 0.63% |
| 06-05 | 0.7629 | 0.7629 | -0.83% |
| 06-04 | 0.7693 | 0.7693 | -1.19% |
| 06-03 | 0.7786 | 0.7786 | -0.06% |
| 06-02 | 0.7791 | 0.7791 | 0.15% |
(013387)长城价值领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 5.19% | -2.51% | -0.13% |
| 601398-工商银行 | 4.55% | -2.70% | -0.122% |
| 000333-美的集团 | 4.50% | -2.76% | -0.124% |
| 600066-宇通客车 | 4.48% | -2.05% | -0.091% |
| 00883-中国海洋石油 | 4.09% | % | 0% |
| 002532-天山铝业 | 3.35% | 0.67% | 0.022% |
| 01398-工商银行 | 3.23% | % | 0% |
| 02888-渣打集团 | 3.19% | % | 0% |
| 00939-建设银行 | 3.07% | % | 0% |
| 601939-建设银行 | 3.01% | -2.90% | -0.087% |