长城智盈添益债券发起式A(020181)基金净值走势图
020181长城智盈添益债券发起式A基金盘中估值图
(020181)长城智盈添益债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0858 | 1.1058 | 0.10% |
| 06-15 | 1.0847 | 1.1047 | 0.59% |
| 06-12 | 1.0783 | 1.0983 | 0.36% |
| 06-11 | 1.0744 | 1.0944 | -0.15% |
| 06-10 | 1.0760 | 1.0960 | -0.22% |
| 06-09 | 1.0784 | 1.0984 | 0.27% |
| 06-08 | 1.0755 | 1.0955 | -0.67% |
| 06-05 | 1.0827 | 1.1027 | -0.30% |
| 06-04 | 1.0860 | 1.1060 | -0.18% |
| 06-03 | 1.0880 | 1.1080 | -0.09% |
(020181)长城智盈添益债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.74% | % | 0% |
| 01818-招金矿业 | 0.73% | % | 0% |
| 02888-渣打集团 | 0.40% | % | 0% |
| 00005-汇丰控股 | 0.38% | % | 0% |
| 02259-紫金黄金国际 | 0.37% | % | 0% |
| 09899-网易云音乐 | 0.33% | % | 0% |
| 03858-佳鑫国际资源 | 0.29% | % | 0% |
| 300136-信维通信 | 0.18% | 8.31% | 0.014% |
| 300750-宁德时代 | 0.15% | -0.96% | -0.001% |
| 300058-蓝色光标 | 0.13% | -1.19% | -0.001% |