长城久鼎混合C(016059)基金净值走势图
016059长城久鼎混合C基金盘中估值图
(016059)长城久鼎混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5715 | 3.5715 | 7.36% |
| 06-12 | 3.3267 | 3.3267 | -0.81% |
| 06-11 | 3.3539 | 3.3539 | -0.11% |
| 06-10 | 3.3575 | 3.3575 | -2.80% |
| 06-09 | 3.4541 | 3.4541 | 4.90% |
| 06-08 | 3.2929 | 3.2929 | -4.08% |
| 06-05 | 3.4328 | 3.4328 | -4.85% |
| 06-04 | 3.6076 | 3.6076 | 0.04% |
| 06-03 | 3.6062 | 3.6062 | 2.91% |
| 06-02 | 3.5043 | 3.5043 | 3.62% |
(016059)长城久鼎混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 7.77% | 6.73% | 0.522% |
| 002028-思源电气 | 7.66% | 2.71% | 0.207% |
| 300502-新易盛 | 6.93% | 6.72% | 0.465% |
| 300308-中际旭创 | 6.82% | 8.36% | 0.57% |
| 600418-江淮汽车 | 5.27% | 2.28% | 0.12% |
| 688392-骄成超声 | 5.18% | 6.33% | 0.327% |
| 600499-科达制造 | 5.13% | 1.47% | 0.075% |
| 600176-中国巨石 | 4.92% | 10.00% | 0.492% |
| 301607-富特科技 | 4.66% | 3.75% | 0.174% |
| 000688-国城矿业 | 4.45% | -2.79% | -0.124% |