长城双动力混合C(015561)基金净值走势图
015561长城双动力混合C基金盘中估值图
(015561)长城双动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1536 | 2.1536 | 1.62% |
| 06-11 | 2.1193 | 2.1193 | 0.01% |
| 06-10 | 2.1190 | 2.1190 | -0.72% |
| 06-09 | 2.1344 | 2.1344 | 3.16% |
| 06-08 | 2.0690 | 2.0690 | -2.38% |
| 06-05 | 2.1194 | 2.1194 | -2.16% |
| 06-04 | 2.1661 | 2.1661 | 0.27% |
| 06-03 | 2.1603 | 2.1603 | 0.73% |
| 06-02 | 2.1447 | 2.1447 | 1.59% |
| 06-01 | 2.1111 | 2.1111 | -1.53% |
(015561)长城双动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 4.06% | 4.06% | 0.164% |
| 002602-世纪华通 | 3.46% | -2.77% | -0.095% |
| 601211-国泰海通 | 3.41% | 2.67% | 0.091% |
| 300750-宁德时代 | 3.27% | 3.31% | 0.108% |
| 301362-民爆光电 | 3.16% | 2.32% | 0.073% |
| 600519-贵州茅台 | 3.15% | 1.01% | 0.031% |
| 600926-杭州银行 | 3.09% | 0.78% | 0.024% |
| 002532-天山铝业 | 2.82% | 0.15% | 0.004% |
| 000807-云铝股份 | 2.74% | 3.20% | 0.087% |
| 000688-国城矿业 | 2.70% | 3.51% | 0.094% |