长城品牌优选混合C(019819)基金净值走势图
019819长城品牌优选混合C基金盘中估值图
(019819)长城品牌优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0732 | 1.0732 | -0.22% |
| 06-16 | 1.0756 | 1.0756 | -1.64% |
| 06-15 | 1.0935 | 1.0935 | 0.04% |
| 06-12 | 1.0931 | 1.0931 | 0.41% |
| 06-11 | 1.0886 | 1.0886 | 0.06% |
| 06-10 | 1.0880 | 1.0880 | 0.24% |
| 06-09 | 1.0854 | 1.0854 | -0.33% |
| 06-08 | 1.0890 | 1.0890 | -1.52% |
| 06-05 | 1.1058 | 1.1058 | -0.32% |
| 06-04 | 1.1093 | 1.1093 | -1.73% |
(019819)长城品牌优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.76% | -1.25% | -0.122% |
| 000568-泸州老窖 | 8.24% | -0.41% | -0.033% |
| 000858-五 粮 液 | 7.54% | -1.07% | -0.08% |
| 600809-山西汾酒 | 7.32% | 0.30% | 0.021% |
| 000596-古井贡酒 | 5.82% | -1.11% | -0.064% |
| 000333-美的集团 | 5.73% | 0.33% | 0.018% |
| 600066-宇通客车 | 5.40% | 2.96% | 0.159% |
| 300750-宁德时代 | 5.16% | -1.12% | -0.057% |
| 600660-福耀玻璃 | 4.54% | 0.08% | 0.003% |
| 603259-药明康德 | 4.21% | 0.04% | 0.001% |