长城丰泽债券C(024151)基金净值走势图
024151长城丰泽债券C基金盘中估值图
(024151)长城丰泽债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9997 | 0.9997 | 0.14% |
| 06-15 | 0.9983 | 0.9983 | 0.46% |
| 06-12 | 0.9937 | 0.9937 | 0.10% |
| 06-11 | 0.9927 | 0.9927 | -0.04% |
| 06-10 | 0.9931 | 0.9931 | -0.24% |
| 06-09 | 0.9955 | 0.9955 | 0.31% |
| 06-08 | 0.9924 | 0.9924 | -0.50% |
| 06-05 | 0.9974 | 0.9974 | -0.24% |
| 06-04 | 0.9998 | 0.9998 | -0.02% |
| 06-03 | 1.0000 | 1.0000 | 0.12% |
(024151)长城丰泽债券C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% |