长城环保主题混合C(016061)基金净值走势图
016061长城环保主题混合C基金盘中估值图
(016061)长城环保主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3728 | 2.7699 | 5.03% |
| 06-12 | 2.2592 | 2.6563 | 0.50% |
| 06-11 | 2.2479 | 2.6450 | -0.85% |
| 06-10 | 2.2672 | 2.6643 | -2.75% |
| 06-09 | 2.3313 | 2.7284 | 4.15% |
| 06-08 | 2.2383 | 2.6354 | -3.61% |
| 06-05 | 2.3222 | 2.7193 | -3.50% |
| 06-04 | 2.4065 | 2.8036 | 0.18% |
| 06-03 | 2.4021 | 2.7992 | 0.12% |
| 06-02 | 2.3993 | 2.7964 | 1.02% |
(016061)长城环保主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.25% | 0.82% | 0.075% |
| 600499-科达制造 | 8.80% | 1.47% | 0.129% |
| 002028-思源电气 | 8.70% | 2.71% | 0.235% |
| 600418-江淮汽车 | 8.27% | 2.28% | 0.188% |
| 002837-英维克 | 7.68% | 6.73% | 0.516% |
| 000688-国城矿业 | 5.88% | -2.79% | -0.164% |
| 688392-骄成超声 | 5.24% | 6.33% | 0.331% |
| 600176-中国巨石 | 4.84% | 10.00% | 0.484% |
| 000973-佛塑科技 | 4.65% | 1.46% | 0.067% |
| 301607-富特科技 | 4.62% | 3.75% | 0.173% |