长城久泰沪深300指数A(200002)基金净值走势图
200002长城久泰沪深300指数A基金盘中估值图
(200002)长城久泰沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.4352 | 5.2952 | 0.35% |
| 06-17 | 2.4268 | 5.2868 | 0.95% |
| 06-16 | 2.4040 | 5.2640 | -0.23% |
| 06-15 | 2.4095 | 5.2695 | 2.82% |
| 06-12 | 2.3434 | 5.2034 | 1.63% |
| 06-11 | 2.3059 | 5.1659 | -0.59% |
| 06-10 | 2.3197 | 5.1797 | -0.82% |
| 06-09 | 2.3388 | 5.1988 | 1.87% |
| 06-08 | 2.2959 | 5.1559 | -2.26% |
| 06-05 | 2.3491 | 5.2091 | -1.66% |
(200002)长城久泰沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.33% | -1.87% | -0.099% |
| 600519-贵州茅台 | 3.67% | -2.02% | -0.074% |
| 300308-中际旭创 | 3.36% | 7.19% | 0.241% |
| 601318-中国平安 | 2.93% | -6.41% | -0.187% |
| 601899-紫金矿业 | 2.67% | -2.43% | -0.064% |
| 300502-新易盛 | 2.61% | 4.23% | 0.11% |
| 600036-招商银行 | 1.71% | -2.54% | -0.043% |
| 601138-工业富联 | 1.49% | 7.49% | 0.111% |
| 601166-兴业银行 | 1.27% | -2.91% | -0.036% |
| 300274-阳光电源 | 1.22% | -1.45% | -0.017% |