长城改革红利混合A(001255)基金净值走势图
001255长城改革红利混合A基金盘中估值图
(001255)长城改革红利混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7061 | 0.7061 | 3.14% |
04-25 | 0.6846 | 0.6846 | -0.51% |
04-24 | 0.6881 | 0.6881 | 1.97% |
04-23 | 0.6748 | 0.6748 | -0.10% |
04-22 | 0.6755 | 0.6755 | -0.09% |
04-19 | 0.6761 | 0.6761 | -1.57% |
04-18 | 0.6869 | 0.6869 | -0.74% |
04-17 | 0.6920 | 0.6920 | 2.55% |
04-16 | 0.6748 | 0.6748 | -2.40% |
04-15 | 0.6914 | 0.6914 | 0.73% |
(001255)长城改革红利混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688041-海光信息 | 5.04% | 6.37% | 0.321% |
002230-科大讯飞 | 5.01% | 3.26% | 0.163% |
688256-寒武纪-U | 4.60% | 8.00% | 0.368% |
002180-纳思达 | 4.56% | 7.13% | 0.325% |
688111-金山办公 | 3.88% | 4.37% | 0.169% |
603927-中科软 | 3.43% | 2.95% | 0.101% |
002371-北方华创 | 3.42% | 1.77% | 0.06% |
603019-中科曙光 | 3.24% | 5.73% | 0.185% |
300525-博思软件 | 3.10% | 0.70% | 0.021% |
688507-索辰科技 | 2.80% | 1.08% | 0.03% |