长城安心回报混合A(200007)基金净值走势图
200007长城安心回报混合A基金盘中估值图
(200007)长城安心回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6052 | 4.1488 | 2.93% |
| 06-12 | 1.5595 | 4.0459 | 2.49% |
| 06-11 | 1.5216 | 3.9606 | -1.29% |
| 06-10 | 1.5415 | 4.0054 | -1.00% |
| 06-09 | 1.5570 | 4.0403 | 1.26% |
| 06-08 | 1.5377 | 3.9968 | -2.98% |
| 06-05 | 1.5850 | 4.1033 | 1.12% |
| 06-04 | 1.5675 | 4.0639 | 0.11% |
| 06-03 | 1.5657 | 4.0599 | -0.27% |
| 06-02 | 1.5699 | 4.0693 | -0.19% |
(200007)长城安心回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002585-双星新材 | 6.92% | 9.97% | 0.689% |
| 000949-新乡化纤 | 4.97% | 4.96% | 0.246% |
| 300012-华测检测 | 4.85% | -1.60% | -0.077% |
| 688212-澳华内镜 | 4.56% | -1.02% | -0.046% |
| 003017-大洋生物 | 4.33% | 0.44% | 0.019% |
| 603225-新凤鸣 | 3.90% | 3.28% | 0.127% |
| 300033-同花顺 | 3.86% | 2.87% | 0.11% |
| 300118-东方日升 | 3.17% | 4.86% | 0.154% |
| 688231-隆达股份 | 3.03% | -1.15% | -0.034% |
| 002956-西麦食品 | 2.52% | -2.33% | -0.058% |