长城周期优选混合发起式A(021636)基金净值走势图
021636长城周期优选混合发起式A基金盘中估值图
(021636)长城周期优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6430 | 1.6430 | 5.48% |
| 06-12 | 1.5576 | 1.5576 | 3.58% |
| 06-11 | 1.5038 | 1.5038 | 2.61% |
| 06-10 | 1.4656 | 1.4656 | -1.45% |
| 06-09 | 1.4871 | 1.4871 | 2.37% |
| 06-08 | 1.4527 | 1.4527 | -4.57% |
| 06-05 | 1.5223 | 1.5223 | -2.35% |
| 06-04 | 1.5590 | 1.5590 | -2.22% |
| 06-03 | 1.5944 | 1.5944 | 0.18% |
| 06-02 | 1.5915 | 1.5915 | 3.16% |
(021636)长城周期优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 6.01% | 4.93% | 0.296% |
| 601899-紫金矿业 | 5.65% | 7.63% | 0.431% |
| 03858-佳鑫国际资源 | 4.15% | % | 0% |
| 600111-北方稀土 | 4.02% | 2.10% | 0.084% |
| 000688-国城矿业 | 3.89% | -2.79% | -0.108% |
| 002532-天山铝业 | 3.74% | 0.67% | 0.025% |
| 002756-永兴材料 | 3.73% | -0.14% | -0.005% |
| 603993-洛阳钼业 | 3.66% | 9.47% | 0.346% |
| 000408-藏格矿业 | 3.61% | 3.01% | 0.108% |
| 00883-中国海洋石油 | 2.70% | % | 0% |