长城久恒灵活配置混合C(018216)基金净值走势图
018216长城久恒灵活配置混合C基金盘中估值图
(018216)长城久恒灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1466 | 3.1466 | 7.78% |
| 06-12 | 2.9194 | 2.9194 | -1.63% |
| 06-11 | 2.9679 | 2.9679 | 1.36% |
| 06-10 | 2.9281 | 2.9281 | -2.14% |
| 06-09 | 2.9921 | 2.9921 | 5.19% |
| 06-08 | 2.8445 | 2.8445 | -4.14% |
| 06-05 | 2.9674 | 2.9674 | -3.11% |
| 06-04 | 3.0627 | 3.0627 | 1.03% |
| 06-03 | 3.0316 | 3.0316 | 2.58% |
| 06-02 | 2.9553 | 2.9553 | 2.54% |
(018216)长城久恒灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.79% | 6.72% | 0.321% |
| 688627-精智达 | 4.26% | 12.91% | 0.549% |
| 688766-普冉股份 | 4.20% | 17.00% | 0.714% |
| 300900-广联航空 | 4.13% | 0.21% | 0.008% |
| 688072-拓荆科技 | 3.69% | 3.80% | 0.14% |
| 688392-骄成超声 | 3.44% | 6.33% | 0.217% |
| 300567-精测电子 | 3.25% | 6.19% | 0.201% |
| 001267-汇绿生态 | 3.16% | 6.42% | 0.202% |
| 688702-盛科通信-U | 3.06% | 11.88% | 0.363% |
| 688313-仕佳光子 | 2.79% | 11.71% | 0.326% |