长城核心优选混合C(019274)基金净值走势图
019274长城核心优选混合C基金盘中估值图
(019274)长城核心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2852 | 1.2852 | -0.56% |
| 06-15 | 1.2924 | 1.2924 | 1.62% |
| 06-12 | 1.2718 | 1.2718 | 1.31% |
| 06-11 | 1.2553 | 1.2553 | -0.15% |
| 06-10 | 1.2572 | 1.2572 | -0.37% |
| 06-09 | 1.2619 | 1.2619 | 1.28% |
| 06-08 | 1.2460 | 1.2460 | -1.58% |
| 06-05 | 1.2660 | 1.2660 | -0.53% |
| 06-04 | 1.2728 | 1.2728 | -0.84% |
| 06-03 | 1.2836 | 1.2836 | -0.23% |
(019274)长城核心优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.89% | -1.21% | -0.034% |
| 300750-宁德时代 | 2.77% | 1.36% | 0.037% |
| 002460-赣锋锂业 | 1.80% | 0.18% | 0.003% |
| 601899-紫金矿业 | 1.76% | -3.26% | -0.057% |
| 002138-顺络电子 | 1.42% | -0.02% | 0% |
| 600585-海螺水泥 | 1.33% | -1.14% | -0.015% |
| 300408-三环集团 | 1.30% | -0.02% | 0% |
| 601318-中国平安 | 1.26% | -2.29% | -0.028% |
| 300308-中际旭创 | 1.22% | 0.25% | 0.003% |
| 002475-立讯精密 | 1.01% | -1.31% | -0.013% |