长城数字经济混合A(016507)基金净值走势图
016507长城数字经济混合A基金盘中估值图
(016507)长城数字经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2710 | 2.2710 | 7.14% |
| 06-12 | 2.1197 | 2.1197 | -2.11% |
| 06-11 | 2.1654 | 2.1654 | 0.73% |
| 06-10 | 2.1497 | 2.1497 | -2.78% |
| 06-09 | 2.2112 | 2.2112 | 5.40% |
| 06-08 | 2.0979 | 2.0979 | -3.37% |
| 06-05 | 2.1711 | 2.1711 | -3.93% |
| 06-04 | 2.2598 | 2.2598 | 0.65% |
| 06-03 | 2.2451 | 2.2451 | 5.64% |
| 06-02 | 2.1252 | 2.1252 | 6.20% |
(016507)长城数字经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.64% | 8.36% | 0.722% |
| 688498-源杰科技 | 6.75% | 4.63% | 0.312% |
| 300502-新易盛 | 6.66% | 6.72% | 0.447% |
| 688167-炬光科技 | 4.44% | 20.00% | 0.888% |
| 300394-天孚通信 | 4.06% | 8.57% | 0.347% |
| 688195-腾景科技 | 3.92% | 9.76% | 0.382% |
| 600487-亨通光电 | 3.63% | 2.35% | 0.085% |
| 002837-英维克 | 3.10% | 6.73% | 0.208% |
| 002384-东山精密 | 2.80% | 10.00% | 0.28% |
| 688205-德科立 | 2.79% | 6.05% | 0.168% |