长城远见成长混合A(016592)基金净值走势图
016592长城远见成长混合A基金盘中估值图
(016592)长城远见成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2098 | 1.2098 | -0.94% |
| 06-11 | 1.2213 | 1.2213 | -0.05% |
| 06-10 | 1.2219 | 1.2219 | -2.89% |
| 06-09 | 1.2583 | 1.2583 | 5.02% |
| 06-08 | 1.1981 | 1.1981 | -3.80% |
| 06-05 | 1.2454 | 1.2454 | -4.63% |
| 06-04 | 1.3059 | 1.3059 | 0.13% |
| 06-03 | 1.3042 | 1.3042 | 3.04% |
| 06-02 | 1.2657 | 1.2657 | 3.84% |
| 06-01 | 1.2189 | 1.2189 | -4.11% |
(016592)长城远见成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 7.69% | 6.73% | 0.517% |
| 300308-中际旭创 | 7.09% | 8.36% | 0.592% |
| 300502-新易盛 | 7.07% | 6.72% | 0.475% |
| 600499-科达制造 | 5.24% | 1.47% | 0.077% |
| 600176-中国巨石 | 5.22% | 10.00% | 0.522% |
| 002028-思源电气 | 5.08% | 2.71% | 0.137% |
| 301607-富特科技 | 4.74% | 3.75% | 0.177% |
| 600418-江淮汽车 | 4.70% | 2.28% | 0.107% |
| 688392-骄成超声 | 4.47% | 6.33% | 0.282% |
| 002851-麦格米特 | 3.93% | 10.00% | 0.393% |