长城产业趋势混合A(014788)基金净值走势图
014788长城产业趋势混合A基金盘中估值图
(014788)长城产业趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1940 | 1.1940 | 5.79% |
| 06-12 | 1.1286 | 1.1286 | -1.41% |
| 06-11 | 1.1447 | 1.1447 | -0.46% |
| 06-10 | 1.1500 | 1.1500 | -2.75% |
| 06-09 | 1.1825 | 1.1825 | 4.24% |
| 06-08 | 1.1344 | 1.1344 | -4.10% |
| 06-05 | 1.1829 | 1.1829 | -3.03% |
| 06-04 | 1.2198 | 1.2198 | 1.08% |
| 06-03 | 1.2068 | 1.2068 | 0.75% |
| 06-02 | 1.1978 | 1.1978 | 2.52% |
(014788)长城产业趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002683-广东宏大 | 8.46% | 1.52% | 0.128% |
| 002448-中原内配 | 6.39% | 6.52% | 0.416% |
| 002001-新 和 成 | 4.59% | 0.50% | 0.022% |
| 300750-宁德时代 | 3.75% | 0.82% | 0.03% |
| 300596-利安隆 | 3.32% | 6.11% | 0.202% |
| 300953-震裕科技 | 3.15% | 3.90% | 0.122% |
| 300811-铂科新材 | 3.12% | 10.90% | 0.34% |
| 603067-振华股份 | 2.88% | 7.18% | 0.206% |
| 603876-鼎胜新材 | 2.60% | 0.30% | 0.007% |
| 000534-万泽股份 | 2.59% | 0.33% | 0.008% |