长城产业成长混合C(015128)基金净值走势图
015128长城产业成长混合C基金盘中估值图
(015128)长城产业成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8680 | 0.8680 | -0.63% |
| 06-15 | 0.8735 | 0.8735 | -0.82% |
| 06-12 | 0.8807 | 0.8807 | 0.56% |
| 06-11 | 0.8758 | 0.8758 | -0.23% |
| 06-10 | 0.8778 | 0.8778 | 0.23% |
| 06-09 | 0.8758 | 0.8758 | 0.37% |
| 06-08 | 0.8726 | 0.8726 | -0.07% |
| 06-05 | 0.8732 | 0.8732 | -0.31% |
| 06-04 | 0.8759 | 0.8759 | -1.01% |
| 06-03 | 0.8848 | 0.8848 | -0.80% |
(015128)长城产业成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 7.12% | -0.98% | -0.069% |
| 000333-美的集团 | 6.42% | -2.43% | -0.156% |
| 300750-宁德时代 | 5.87% | 1.36% | 0.079% |
| 002142-宁波银行 | 3.90% | -1.62% | -0.063% |
| 00941-中国移动 | 3.86% | % | 0% |
| 600519-贵州茅台 | 3.68% | -1.21% | -0.044% |
| 00175-吉利汽车 | 3.48% | % | 0% |
| 601077-XD渝农商 | 3.24% | 0.30% | 0.009% |
| 00883-中国海洋石油 | 3.13% | % | 0% |
| 603345-安井食品 | 3.04% | -2.80% | -0.085% |