长城研究精选混合C(014538)基金净值走势图
014538长城研究精选混合C基金盘中估值图
(014538)长城研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9440 | 1.9440 | 1.96% |
| 06-12 | 1.9067 | 1.9067 | 0.36% |
| 06-11 | 1.8999 | 1.8999 | -1.06% |
| 06-10 | 1.9202 | 1.9202 | -2.74% |
| 06-09 | 1.9742 | 1.9742 | 2.82% |
| 06-08 | 1.9200 | 1.9200 | -1.64% |
| 06-05 | 1.9521 | 1.9521 | -2.19% |
| 06-04 | 1.9959 | 1.9959 | -1.57% |
| 06-03 | 2.0278 | 2.0278 | 0.50% |
| 06-02 | 2.0178 | 2.0178 | 1.25% |
(014538)长城研究精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.13% | 1.36% | 0.069% |
| 300390-天华新能 | 3.87% | -3.81% | -0.147% |
| 301165-锐捷网络 | 3.73% | -0.03% | -0.001% |
| 09988-阿里巴巴-W | 3.41% | % | 0% |
| 02259-紫金黄金国际 | 3.39% | % | 0% |
| 300274-阳光电源 | 3.19% | 2.27% | 0.072% |
| 600176-中国巨石 | 3.01% | 8.46% | 0.254% |
| 300502-新易盛 | 2.97% | 1.57% | 0.046% |
| 00883-中国海洋石油 | 2.95% | % | 0% |
| 688629-华丰科技 | 2.89% | -2.22% | -0.064% |