长江楚财一年持有期混合发起A(017464)基金净值走势图
017464长江楚财一年持有期混合发起A基金盘中估值图
(017464)长江楚财一年持有期混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1162 | 1.1162 | 0.06% |
| 06-15 | 1.1155 | 1.1155 | 0.44% |
| 06-12 | 1.1106 | 1.1106 | 0.24% |
| 06-11 | 1.1079 | 1.1079 | -0.12% |
| 06-10 | 1.1092 | 1.1092 | -0.21% |
| 06-09 | 1.1115 | 1.1115 | 0.31% |
| 06-08 | 1.1081 | 1.1081 | -0.29% |
| 06-05 | 1.1113 | 1.1113 | -0.20% |
| 06-04 | 1.1135 | 1.1135 | -0.01% |
| 06-03 | 1.1136 | 1.1136 | -0.04% |
(017464)长江楚财一年持有期混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 1.01% | 0.93% | 0.009% |
| 603939-益丰药房 | 0.88% | -0.94% | -0.008% |
| 600919-江苏银行 | 0.84% | 0.35% | 0.002% |
| 300750-宁德时代 | 0.72% | 1.07% | 0.007% |
| 601318-中国平安 | 0.51% | 0.43% | 0.002% |
| 000949-新乡化纤 | 0.50% | 0.14% | 0% |
| 605117-德业股份 | 0.46% | 0.01% | 0% |
| 600519-贵州茅台 | 0.45% | 0.19% | 0% |
| 002064-华峰化学 | 0.42% | -0.56% | -0.002% |
| 601872-招商轮船 | 0.42% | 4.95% | 0.02% |