长城久富混合(LOF)A(162006)基金净值走势图
162006长城久富混合(LOF)A基金盘中估值图
(162006)长城久富混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8657 | 5.5031 | -1.37% |
| 06-11 | 1.8917 | 5.5291 | -0.52% |
| 06-10 | 1.9015 | 5.5389 | -2.72% |
| 06-09 | 1.9547 | 5.5921 | 4.21% |
| 06-08 | 1.8757 | 5.5131 | -4.11% |
| 06-05 | 1.9561 | 5.5935 | -3.01% |
| 06-04 | 2.0169 | 5.6543 | 1.13% |
| 06-03 | 1.9944 | 5.6318 | 0.70% |
| 06-02 | 1.9805 | 5.6179 | 2.45% |
| 06-01 | 1.9331 | 5.5705 | -2.63% |
(162006)长城久富混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002683-广东宏大 | 8.69% | 1.52% | 0.132% |
| 002448-中原内配 | 6.43% | 6.52% | 0.419% |
| 002001-新 和 成 | 4.72% | 0.50% | 0.023% |
| 300750-宁德时代 | 3.80% | 0.82% | 0.031% |
| 300811-铂科新材 | 3.44% | 10.90% | 0.374% |
| 300596-利安隆 | 3.42% | 6.11% | 0.208% |
| 300953-震裕科技 | 3.28% | 3.90% | 0.127% |
| 603067-振华股份 | 2.96% | 7.18% | 0.212% |
| 000534-万泽股份 | 2.65% | 0.33% | 0.008% |
| 603876-鼎胜新材 | 2.62% | 0.30% | 0.007% |