长城丰泽债券A(024150)基金净值走势图
024150长城丰泽债券A基金盘中估值图
(024150)长城丰泽债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0014 | 1.0014 | 0.15% |
| 06-15 | 0.9999 | 0.9999 | 0.46% |
| 06-12 | 0.9953 | 0.9953 | 0.10% |
| 06-11 | 0.9943 | 0.9943 | -0.03% |
| 06-10 | 0.9946 | 0.9946 | -0.24% |
| 06-09 | 0.9970 | 0.9970 | 0.30% |
| 06-08 | 0.9940 | 0.9940 | -0.49% |
| 06-05 | 0.9989 | 0.9989 | -0.24% |
| 06-04 | 1.0013 | 1.0013 | -0.03% |
| 06-03 | 1.0016 | 1.0016 | 0.13% |
(024150)长城丰泽债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300770-新媒股份 | 0.64% | -1.15% | -0.007% |
| 688313-仕佳光子 | 0.55% | 3.83% | 0.021% |
| 600901-江苏金租 | 0.53% | -0.93% | -0.004% |
| 601318-中国平安 | 0.48% | -2.29% | -0.01% |
| 600461-洪城环境 | 0.47% | -2.13% | -0.01% |
| 688239-航宇科技 | 0.43% | -0.77% | -0.003% |
| 000719-中原传媒 | 0.42% | 0.00% | 0% |
| 601577-长沙银行 | 0.41% | -1.66% | -0.006% |
| 600998-九州通 | 0.37% | -1.64% | -0.006% |
| 000915-华特达因 | 0.37% | -0.51% | -0.001% |