长城产业优选混合A(020265)基金净值走势图
020265长城产业优选混合A基金盘中估值图
(020265)长城产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1879 | 1.1879 | -0.80% |
| 06-15 | 1.1975 | 1.1975 | 0.34% |
| 06-12 | 1.1935 | 1.1935 | 4.23% |
| 06-11 | 1.1451 | 1.1451 | 1.62% |
| 06-10 | 1.1269 | 1.1269 | -3.68% |
| 06-09 | 1.1700 | 1.1700 | 2.14% |
| 06-08 | 1.1455 | 1.1455 | -3.47% |
| 06-05 | 1.1867 | 1.1867 | 0.16% |
| 06-04 | 1.1848 | 1.1848 | 1.48% |
| 06-03 | 1.1675 | 1.1675 | -0.60% |
(020265)长城产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 8.48% | % | 0% |
| 00700-腾讯控股 | 8.20% | % | 0% |
| 300454-深信服 | 8.14% | 2.78% | 0.226% |
| 00268-金蝶国际 | 7.65% | % | 0% |
| 603171-税友股份 | 7.42% | -3.27% | -0.242% |
| 688088-虹软科技 | 7.17% | 1.47% | 0.105% |
| 688111-金山办公 | 6.70% | 0.47% | 0.031% |
| 688031-星环科技-U | 6.14% | -0.58% | -0.035% |
| 688692-达梦数据 | 6.00% | -0.71% | -0.042% |
| 03738-阜博集团 | 5.27% | % | 0% |