长城久富混合(LOF)C(015383)基金净值走势图
015383长城久富混合(LOF)C基金盘中估值图
(015383)长城久富混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5677 | 2.5677 | 2.82% |
| 06-17 | 2.4972 | 2.4972 | 2.64% |
| 06-16 | 2.4329 | 2.4329 | 1.21% |
| 06-15 | 2.4037 | 2.4037 | 5.73% |
| 06-12 | 2.2735 | 2.2735 | -1.38% |
| 06-11 | 2.3052 | 2.3052 | -0.52% |
| 06-10 | 2.3172 | 2.3172 | -2.72% |
| 06-09 | 2.3821 | 2.3821 | 4.21% |
| 06-08 | 2.2859 | 2.2859 | -4.11% |
| 06-05 | 2.3839 | 2.3839 | -3.01% |
(015383)长城久富混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002683-广东宏大 | 8.69% | -0.83% | -0.072% |
| 002448-中原内配 | 6.43% | 2.24% | 0.144% |
| 002001-新 和 成 | 4.72% | -1.75% | -0.082% |
| 300750-宁德时代 | 3.80% | -1.87% | -0.071% |
| 300811-铂科新材 | 3.44% | 9.76% | 0.335% |
| 300596-利安隆 | 3.42% | 6.56% | 0.224% |
| 300953-震裕科技 | 3.28% | 1.14% | 0.037% |
| 603067-振华股份 | 2.96% | -0.25% | -0.007% |
| 000534-万泽股份 | 2.65% | 9.99% | 0.264% |
| 603876-鼎胜新材 | 2.62% | -2.65% | -0.069% |