长城优化升级混合A(200015)基金净值走势图
200015长城优化升级混合A基金盘中估值图
(200015)长城优化升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.3051 | 8.4201 | 9.08% |
| 06-12 | 7.6140 | 7.7290 | 1.20% |
| 06-11 | 7.5238 | 7.6388 | -0.04% |
| 06-10 | 7.5267 | 7.6417 | -2.12% |
| 06-09 | 7.6899 | 7.8049 | 5.87% |
| 06-08 | 7.2638 | 7.3788 | -3.87% |
| 06-05 | 7.5565 | 7.6715 | -2.60% |
| 06-04 | 7.7583 | 7.8733 | 2.30% |
| 06-03 | 7.5842 | 7.6992 | -0.71% |
| 06-02 | 7.6384 | 7.7534 | 2.21% |
(200015)长城优化升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.96% | 7.63% | 0.531% |
| 603067-振华股份 | 5.23% | 7.18% | 0.375% |
| 002756-永兴材料 | 4.94% | -0.14% | -0.006% |
| 603268-松发股份 | 4.71% | 7.13% | 0.335% |
| 600176-中国巨石 | 4.60% | 10.00% | 0.46% |
| 605376-博迁新材 | 4.46% | 10.00% | 0.446% |
| 605196-华通线缆 | 4.25% | -2.88% | -0.122% |
| 000338-潍柴动力 | 4.03% | 4.93% | 0.198% |
| 000688-国城矿业 | 3.96% | -2.79% | -0.11% |
| 600111-北方稀土 | 3.85% | 2.10% | 0.08% |