长城久祥混合A(001613)基金净值走势图
001613长城久祥混合A基金盘中估值图
(001613)长城久祥混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9490 | 0.9490 | 3.91% |
| 04-25 | 0.9133 | 0.9133 | -0.27% |
| 04-24 | 0.9158 | 0.9158 | 4.89% |
| 04-23 | 0.8731 | 0.8731 | 0.70% |
| 04-22 | 0.8670 | 0.8670 | -3.31% |
| 04-19 | 0.8967 | 0.8967 | -0.43% |
| 04-18 | 0.9006 | 0.9006 | -0.18% |
| 04-17 | 0.9022 | 0.9022 | 4.48% |
| 04-16 | 0.8635 | 0.8635 | -2.12% |
| 04-15 | 0.8822 | 0.8822 | 0.12% |
(001613)长城久祥混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 5.85% | 0.45% | 0.026% |
| 002085-万丰奥威 | 5.59% | 9.99% | 0.558% |
| 300308-中际旭创 | 5.42% | 1.54% | 0.083% |
| 002315-焦点科技 | 5.33% | 2.28% | 0.121% |
| 601595-上海电影 | 5.02% | 4.73% | 0.237% |
| 300502-新易盛 | 4.91% | 4.18% | 0.205% |
| 600580-卧龙电驱 | 4.20% | -2.76% | -0.115% |
| 300857-协创数据 | 4.02% | 4.69% | 0.188% |
| 002558-巨人网络 | 4.02% | 3.54% | 0.142% |
| 301091-深城交 | 3.27% | 2.64% | 0.086% |