长城价值甄选一年持有混合C(013675)基金净值走势图
013675长城价值甄选一年持有混合C基金盘中估值图
(013675)长城价值甄选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5217 | 1.5217 | 5.79% |
| 06-12 | 1.4384 | 1.4384 | 3.59% |
| 06-11 | 1.3886 | 1.3886 | 2.90% |
| 06-10 | 1.3495 | 1.3495 | -1.23% |
| 06-09 | 1.3663 | 1.3663 | 2.54% |
| 06-08 | 1.3324 | 1.3324 | -4.26% |
| 06-05 | 1.3917 | 1.3917 | -2.47% |
| 06-04 | 1.4269 | 1.4269 | -2.01% |
| 06-03 | 1.4562 | 1.4562 | 0.25% |
| 06-02 | 1.4525 | 1.4525 | 3.14% |
(013675)长城价值甄选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.52% | 7.63% | 0.421% |
| 000975-山金国际 | 4.43% | 4.93% | 0.218% |
| 002756-永兴材料 | 4.11% | -0.14% | -0.005% |
| 000688-国城矿业 | 4.10% | -2.79% | -0.114% |
| 600111-北方稀土 | 3.87% | 2.10% | 0.081% |
| 600988-赤峰黄金 | 3.30% | 7.44% | 0.245% |
| 002532-天山铝业 | 3.18% | 0.67% | 0.021% |
| 03858-佳鑫国际资源 | 3.14% | % | 0% |
| 02259-紫金黄金国际 | 2.96% | % | 0% |
| 600938-中国海油 | 2.58% | -4.62% | -0.119% |