长城久惠灵活配置混合C(017626)基金净值走势图
017626长城久惠灵活配置混合C基金盘中估值图
(017626)长城久惠灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8094 | 1.8094 | -0.37% |
| 06-15 | 1.8162 | 1.8162 | 1.20% |
| 06-12 | 1.7946 | 1.7946 | 0.71% |
| 06-11 | 1.7819 | 1.7819 | -0.30% |
| 06-10 | 1.7872 | 1.7872 | 0.06% |
| 06-09 | 1.7861 | 1.7861 | 0.22% |
| 06-08 | 1.7822 | 1.7822 | -0.35% |
| 06-05 | 1.7884 | 1.7884 | -0.36% |
| 06-04 | 1.7949 | 1.7949 | -0.62% |
| 06-03 | 1.8061 | 1.8061 | -0.29% |
(017626)长城久惠灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 3.73% | -1.98% | -0.073% |
| 300750-宁德时代 | 2.52% | 1.36% | 0.034% |
| 601225-陕西煤业 | 2.42% | -3.40% | -0.082% |
| 002244-滨江集团 | 2.18% | -5.03% | -0.109% |
| 000333-美的集团 | 2.16% | -2.43% | -0.052% |
| 601899-紫金矿业 | 2.15% | -3.26% | -0.07% |
| 000858-五 粮 液 | 2.03% | -1.63% | -0.033% |
| 688981-中芯国际 | 1.95% | -0.29% | -0.005% |
| 600031-三一重工 | 1.88% | -2.81% | -0.052% |
| 000568-泸州老窖 | 1.83% | -1.65% | -0.03% |