长城新兴产业混合A(000976)基金净值走势图
000976长城新兴产业混合A基金盘中估值图
(000976)长城新兴产业混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.9915 | 1.9915 | 1.87% |
04-25 | 1.9549 | 1.9549 | -0.78% |
04-24 | 1.9703 | 1.9703 | 1.93% |
04-23 | 1.9329 | 1.9329 | 0.58% |
04-22 | 1.9218 | 1.9218 | -0.49% |
04-19 | 1.9313 | 1.9313 | -0.52% |
04-18 | 1.9414 | 1.9414 | 0.04% |
04-17 | 1.9406 | 1.9406 | 2.75% |
04-16 | 1.8886 | 1.8886 | -2.41% |
04-15 | 1.9352 | 1.9352 | 0.03% |
(000976)长城新兴产业混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300627-华测导航 | 9.97% | 4.34% | 0.432% |
603596-伯特利 | 8.99% | 1.48% | 0.133% |
300679-电连技术 | 6.70% | 2.10% | 0.14% |
600519-贵州茅台 | 5.04% | 0.65% | 0.032% |
002315-焦点科技 | 4.88% | 4.68% | 0.228% |
300487-蓝晓科技 | 4.50% | -1.38% | -0.062% |
002402-和而泰 | 3.83% | 1.46% | 0.055% |
300811-铂科新材 | 3.59% | 5.93% | 0.212% |
603197-保隆科技 | 3.24% | 2.35% | 0.076% |
688630-芯碁微装 | 3.21% | 3.14% | 0.1% |