长城中证A500指数C(022763)基金净值走势图
022763长城中证A500指数C基金盘中估值图
(022763)长城中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3159 | 1.3159 | 2.50% |
| 06-12 | 1.2838 | 1.2838 | 0.98% |
| 06-11 | 1.2713 | 1.2713 | -0.46% |
| 06-10 | 1.2772 | 1.2772 | -1.11% |
| 06-09 | 1.2915 | 1.2915 | 1.97% |
| 06-08 | 1.2665 | 1.2665 | -2.40% |
| 06-05 | 1.2977 | 1.2977 | -1.57% |
| 06-04 | 1.3184 | 1.3184 | -0.48% |
| 06-03 | 1.3247 | 1.3247 | 0.51% |
| 06-02 | 1.3180 | 1.3180 | 1.24% |
(022763)长城中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.50% | 1.95% | 0.068% |
| 600519-贵州茅台 | 3.02% | -1.24% | -0.037% |
| 300308-中际旭创 | 2.15% | 1.37% | 0.029% |
| 601318-中国平安 | 2.01% | -2.58% | -0.051% |
| 601899-紫金矿业 | 1.79% | -1.72% | -0.03% |
| 600036-招商银行 | 1.62% | -1.10% | -0.017% |
| 300502-新易盛 | 1.44% | 3.15% | 0.045% |
| 000333-美的集团 | 1.26% | -2.83% | -0.035% |
| 600900-长江电力 | 1.10% | -1.49% | -0.016% |
| 601166-兴业银行 | 1.06% | -0.77% | -0.008% |