长城产业优选混合C(020266)基金净值走势图
020266长城产业优选混合C基金盘中估值图
(020266)长城产业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1878 | 1.1878 | 1.07% |
| 06-16 | 1.1752 | 1.1752 | -0.80% |
| 06-15 | 1.1847 | 1.1847 | 0.33% |
| 06-12 | 1.1808 | 1.1808 | 4.22% |
| 06-11 | 1.1330 | 1.1330 | 1.61% |
| 06-10 | 1.1150 | 1.1150 | -3.69% |
| 06-09 | 1.1577 | 1.1577 | 2.13% |
| 06-08 | 1.1335 | 1.1335 | -3.47% |
| 06-05 | 1.1743 | 1.1743 | 0.16% |
| 06-04 | 1.1724 | 1.1724 | 1.49% |
(020266)长城产业优选混合C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% |