长城均衡成长混合C(019368)基金净值走势图
019368长城均衡成长混合C基金盘中估值图
(019368)长城均衡成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2579 | 2.2579 | 8.57% |
| 06-12 | 2.0797 | 2.0797 | -1.28% |
| 06-11 | 2.1066 | 2.1066 | -0.36% |
| 06-10 | 2.1143 | 2.1143 | -2.92% |
| 06-09 | 2.1780 | 2.1780 | 5.18% |
| 06-08 | 2.0708 | 2.0708 | -4.46% |
| 06-05 | 2.1675 | 2.1675 | -5.05% |
| 06-04 | 2.2828 | 2.2828 | 0.62% |
| 06-03 | 2.2687 | 2.2687 | 3.45% |
| 06-02 | 2.1931 | 2.1931 | 4.83% |
(019368)长城均衡成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.34% | 6.72% | 0.56% |
| 300308-中际旭创 | 8.27% | 8.36% | 0.691% |
| 002028-思源电气 | 8.02% | 2.71% | 0.217% |
| 002837-英维克 | 7.58% | 6.73% | 0.51% |
| 002851-麦格米特 | 6.24% | 10.00% | 0.624% |
| 688392-骄成超声 | 5.09% | 6.33% | 0.322% |
| 600176-中国巨石 | 5.00% | 10.00% | 0.5% |
| 600418-江淮汽车 | 4.99% | 2.28% | 0.113% |
| 301607-富特科技 | 4.84% | 3.75% | 0.181% |
| 300757-罗博特科 | 4.21% | 6.11% | 0.257% |