长城智盈添益债券发起式C(020182)基金净值走势图
020182长城智盈添益债券发起式C基金盘中估值图
(020182)长城智盈添益债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0790 | 1.0990 | 0.09% |
| 06-15 | 1.0780 | 1.0980 | 0.60% |
| 06-12 | 1.0716 | 1.0916 | 0.37% |
| 06-11 | 1.0677 | 1.0877 | -0.16% |
| 06-10 | 1.0694 | 1.0894 | -0.22% |
| 06-09 | 1.0718 | 1.0918 | 0.27% |
| 06-08 | 1.0689 | 1.0889 | -0.66% |
| 06-05 | 1.0760 | 1.0960 | -0.31% |
| 06-04 | 1.0794 | 1.0994 | -0.18% |
| 06-03 | 1.0813 | 1.1013 | -0.10% |
(020182)长城智盈添益债券发起式C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% | 7.10% | 0.012% |
| 300750-宁德时代 | 0.15% | -1.63% | -0.002% |
| 300058-蓝色光标 | 0.13% | -1.26% | -0.001% |