长城沪深300自由现金流指数A(024225)基金净值走势图
024225长城沪深300自由现金流指数A基金盘中估值图
(024225)长城沪深300自由现金流指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9416 | 0.9416 | -0.21% |
| 06-16 | 0.9436 | 0.9436 | -1.84% |
| 06-15 | 0.9613 | 0.9613 | -0.82% |
| 06-12 | 0.9692 | 0.9692 | 0.33% |
| 06-11 | 0.9660 | 0.9660 | 0.10% |
| 06-10 | 0.9650 | 0.9650 | -0.42% |
| 06-09 | 0.9691 | 0.9691 | -0.81% |
| 06-08 | 0.9770 | 0.9770 | -0.51% |
| 06-05 | 0.9820 | 0.9820 | -0.40% |
| 06-04 | 0.9859 | 0.9859 | -1.23% |
(024225)长城沪深300自由现金流指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 9.40% | -1.81% | -0.17% |
| 600941-中国移动 | 8.70% | -0.01% | 0% |
| 600938-中国海油 | 7.92% | 0.42% | 0.033% |
| 600104-上汽集团 | 5.81% | -0.85% | -0.049% |
| 000651-格力电器 | 5.61% | -0.38% | -0.021% |
| 601728-中国电信 | 5.04% | -2.85% | -0.143% |
| 000333-美的集团 | 4.44% | 0.33% | 0.014% |
| 601919-中远海控 | 2.68% | -1.40% | -0.037% |
| 601633-长城汽车 | 2.15% | -2.83% | -0.06% |
| 002714-牧原股份 | 2.12% | -1.11% | -0.023% |