长城周期优选混合发起式C(021637)基金净值走势图
021637长城周期优选混合发起式C基金盘中估值图
(021637)长城周期优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6243 | 1.6243 | 5.48% |
| 06-12 | 1.5399 | 1.5399 | 3.57% |
| 06-11 | 1.4868 | 1.4868 | 2.60% |
| 06-10 | 1.4491 | 1.4491 | -1.44% |
| 06-09 | 1.4703 | 1.4703 | 2.37% |
| 06-08 | 1.4363 | 1.4363 | -4.58% |
| 06-05 | 1.5052 | 1.5052 | -2.35% |
| 06-04 | 1.5415 | 1.5415 | -2.23% |
| 06-03 | 1.5766 | 1.5766 | 0.18% |
| 06-02 | 1.5738 | 1.5738 | 3.16% |
(021637)长城周期优选混合发起式C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% |