长江楚财一年持有期混合发起C(017465)基金净值走势图
017465长江楚财一年持有期混合发起C基金盘中估值图
(017465)长江楚财一年持有期混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0974 | 1.0974 | 0.06% |
| 06-15 | 1.0967 | 1.0967 | 0.43% |
| 06-12 | 1.0920 | 1.0920 | 0.25% |
| 06-11 | 1.0893 | 1.0893 | -0.12% |
| 06-10 | 1.0906 | 1.0906 | -0.21% |
| 06-09 | 1.0929 | 1.0929 | 0.31% |
| 06-08 | 1.0895 | 1.0895 | -0.29% |
| 06-05 | 1.0927 | 1.0927 | -0.20% |
| 06-04 | 1.0949 | 1.0949 | -0.01% |
| 06-03 | 1.0950 | 1.0950 | -0.05% |
(017465)长江楚财一年持有期混合发起C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% |