长城集利债券发起式E(025062)基金净值走势图
025062长城集利债券发起式E基金盘中估值图
(025062)长城集利债券发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0873 | 1.0873 | -0.05% |
| 06-15 | 1.0878 | 1.0878 | 0.17% |
| 06-12 | 1.0859 | 1.0859 | 0.06% |
| 06-11 | 1.0853 | 1.0853 | 0.00% |
| 06-10 | 1.0853 | 1.0853 | -0.06% |
| 06-09 | 1.0860 | 1.0860 | 0.01% |
| 06-08 | 1.0859 | 1.0859 | -0.01% |
| 06-05 | 1.0860 | 1.0860 | -0.08% |
| 06-04 | 1.0869 | 1.0869 | -0.06% |
| 06-03 | 1.0875 | 1.0875 | -0.05% |
(025062)长城集利债券发起式E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.97% | 0.00% | 0% |
| 00941-中国移动 | 0.84% | % | 0% |
| 02388-中银香港 | 0.64% | % | 0% |
| 601601-中国太保 | 0.48% | -2.26% | -0.01% |
| 601088-中国神华 | 0.41% | -2.01% | -0.008% |
| 01378-中国宏桥 | 0.39% | % | 0% |
| 02688-新奥能源 | 0.35% | % | 0% |
| 601077-XD渝农商 | 0.34% | 0.30% | 0.001% |
| 601398-工商银行 | 0.34% | -1.98% | -0.006% |
| 600426-华鲁恒升 | 0.31% | -4.59% | -0.014% |