长城稳健成长混合A(200016)基金净值走势图
200016长城稳健成长混合A基金盘中估值图
(200016)长城稳健成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9769 | 3.0455 | 4.48% |
| 06-12 | 1.8921 | 2.9149 | 0.72% |
| 06-11 | 1.8786 | 2.8941 | -1.72% |
| 06-10 | 1.9115 | 2.9447 | -2.13% |
| 06-09 | 1.9531 | 3.0088 | 2.90% |
| 06-08 | 1.8980 | 2.9239 | -1.90% |
| 06-05 | 1.9347 | 2.9805 | -1.94% |
| 06-04 | 1.9730 | 3.0395 | 0.08% |
| 06-03 | 1.9715 | 3.0372 | 1.53% |
| 06-02 | 1.9417 | 2.9913 | 2.24% |
(200016)长城稳健成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.75% | 0.82% | 0.063% |
| 300308-中际旭创 | 5.34% | 8.36% | 0.446% |
| 600418-江淮汽车 | 4.57% | 2.28% | 0.104% |
| 601899-紫金矿业 | 4.44% | 7.63% | 0.338% |
| 002837-英维克 | 2.84% | 6.73% | 0.191% |
| 002384-东山精密 | 2.78% | 10.00% | 0.278% |
| 603228-景旺电子 | 2.77% | 8.73% | 0.241% |
| 300408-三环集团 | 2.12% | 18.77% | 0.397% |
| 600519-贵州茅台 | 2.05% | -1.61% | -0.033% |
| 002475-立讯精密 | 1.83% | 6.89% | 0.126% |