长城国企优选混合发起式C(019278)基金净值走势图
019278长城国企优选混合发起式C基金盘中估值图
(019278)长城国企优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2140 | 1.2140 | 2.93% |
| 06-12 | 1.1794 | 1.1794 | 0.74% |
| 06-11 | 1.1707 | 1.1707 | 1.70% |
| 06-10 | 1.1511 | 1.1511 | -0.62% |
| 06-09 | 1.1583 | 1.1583 | -0.10% |
| 06-08 | 1.1595 | 1.1595 | -2.74% |
| 06-05 | 1.1922 | 1.1922 | -1.54% |
| 06-04 | 1.2109 | 1.2109 | 1.17% |
| 06-03 | 1.1969 | 1.1969 | 1.65% |
| 06-02 | 1.1775 | 1.1775 | 0.33% |
(019278)长城国企优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 5.68% | -1.42% | -0.08% |
| 002149-西部材料 | 5.21% | 0.79% | 0.041% |
| 02899-紫金矿业 | 4.06% | % | 0% |
| 600426-华鲁恒升 | 3.81% | -2.44% | -0.092% |
| 600188-兖矿能源 | 3.80% | -1.76% | -0.066% |
| 600415-小商品城 | 3.51% | 2.02% | 0.07% |
| 002683-广东宏大 | 3.31% | -0.65% | -0.021% |
| 601001-晋控煤业 | 3.23% | 0.31% | 0.01% |
| 600309-万华化学 | 3.19% | -3.16% | -0.1% |
| 000932-华菱钢铁 | 3.08% | -0.26% | -0.008% |