长城量化小盘股票C(019272)基金净值走势图
019272长城量化小盘股票C基金盘中估值图
(019272)长城量化小盘股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5843 | 1.5843 | 3.31% |
| 06-12 | 1.5336 | 1.5336 | 0.91% |
| 06-11 | 1.5197 | 1.5197 | -0.80% |
| 06-10 | 1.5320 | 1.5320 | -1.21% |
| 06-09 | 1.5508 | 1.5508 | 2.11% |
| 06-08 | 1.5188 | 1.5188 | -3.66% |
| 06-05 | 1.5765 | 1.5765 | -0.39% |
| 06-04 | 1.5826 | 1.5826 | -0.71% |
| 06-03 | 1.5939 | 1.5939 | 0.30% |
| 06-02 | 1.5892 | 1.5892 | -0.76% |
(019272)长城量化小盘股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300337-银邦股份 | 1.16% | 1.34% | 0.015% |
| 600776-东方通信 | 1.06% | 2.52% | 0.026% |
| 300244-迪安诊断 | 1.06% | -4.65% | -0.049% |
| 603118-共进股份 | 1.06% | 4.61% | 0.048% |
| 301050-雷电微力 | 1.05% | 1.66% | 0.017% |
| 002171-楚江新材 | 1.03% | 1.32% | 0.013% |
| 600783-鲁信创投 | 1.03% | 2.21% | 0.022% |
| 603171-税友股份 | 1.00% | 0.31% | 0.003% |
| 603267-鸿远电子 | 0.98% | 10.00% | 0.098% |
| 300182-捷成股份 | 0.97% | 4.17% | 0.04% |