长城国企优选混合发起式A(019277)基金净值走势图
019277长城国企优选混合发起式A基金盘中估值图
(019277)长城国企优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2261 | 1.2261 | 2.95% |
| 06-12 | 1.1910 | 1.1910 | 0.74% |
| 06-11 | 1.1823 | 1.1823 | 1.71% |
| 06-10 | 1.1624 | 1.1624 | -0.62% |
| 06-09 | 1.1696 | 1.1696 | -0.11% |
| 06-08 | 1.1709 | 1.1709 | -2.74% |
| 06-05 | 1.2039 | 1.2039 | -1.54% |
| 06-04 | 1.2227 | 1.2227 | 1.17% |
| 06-03 | 1.2086 | 1.2086 | 1.65% |
| 06-02 | 1.1890 | 1.1890 | 0.34% |
(019277)长城国企优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 5.68% | -1.49% | -0.084% |
| 002149-西部材料 | 5.21% | 0.90% | 0.046% |
| 02899-紫金矿业 | 4.06% | % | 0% |
| 600426-华鲁恒升 | 3.81% | -2.19% | -0.083% |
| 600188-兖矿能源 | 3.80% | -1.57% | -0.059% |
| 600415-小商品城 | 3.51% | 2.11% | 0.074% |
| 002683-广东宏大 | 3.31% | -0.55% | -0.018% |
| 601001-晋控煤业 | 3.23% | 0.25% | 0.008% |
| 600309-万华化学 | 3.19% | -3.09% | -0.098% |
| 000932-华菱钢铁 | 3.08% | -0.52% | -0.016% |