长城安心回报混合C(015965)基金净值走势图
015965长城安心回报混合C基金盘中估值图
(015965)长城安心回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5674 | 1.5674 | 2.92% |
| 06-12 | 1.5229 | 1.5229 | 2.49% |
| 06-11 | 1.4859 | 1.4859 | -1.29% |
| 06-10 | 1.5053 | 1.5053 | -1.00% |
| 06-09 | 1.5205 | 1.5205 | 1.25% |
| 06-08 | 1.5017 | 1.5017 | -2.98% |
| 06-05 | 1.5479 | 1.5479 | 1.11% |
| 06-04 | 1.5309 | 1.5309 | 0.12% |
| 06-03 | 1.5291 | 1.5291 | -0.27% |
| 06-02 | 1.5333 | 1.5333 | -0.20% |
(015965)长城安心回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002585-双星新材 | 6.92% | 9.97% | 0.689% |
| 000949-新乡化纤 | 4.97% | 4.96% | 0.246% |
| 300012-华测检测 | 4.85% | -1.60% | -0.077% |
| 688212-澳华内镜 | 4.56% | -1.02% | -0.046% |
| 603225-新凤鸣 | 3.90% | 3.28% | 0.127% |
| 300033-同花顺 | 3.86% | 2.87% | 0.11% |
| 300118-东方日升 | 3.17% | 4.86% | 0.154% |
| 688231-隆达股份 | 3.03% | -1.15% | -0.034% |
| 002956-西麦食品 | 2.52% | -2.33% | -0.058% |
| 301518-长华化学 | 2.46% | -1.15% | -0.028% |