长城创业板指数增强A(001879)基金净值走势图
001879长城创业板指数增强A基金盘中估值图
(001879)长城创业板指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.4159 | 1.4159 | -1.28% |
| 05-07 | 1.4343 | 1.4343 | 0.01% |
| 05-06 | 1.4342 | 1.4342 | 1.85% |
| 04-30 | 1.4082 | 1.4082 | -0.94% |
| 04-29 | 1.4215 | 1.4215 | 2.69% |
| 04-26 | 1.3843 | 1.3843 | 2.85% |
| 04-25 | 1.3459 | 1.3459 | 0.07% |
| 04-24 | 1.3449 | 1.3449 | 0.49% |
| 04-23 | 1.3383 | 1.3383 | 0.22% |
| 04-22 | 1.3354 | 1.3354 | -0.08% |
(001879)长城创业板指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.23% | 3.04% | 0.28% |
| 300059-东方财富 | 6.49% | 0.93% | 0.06% |
| 300760-迈瑞医疗 | 6.25% | -0.38% | -0.023% |
| 300124-汇川技术 | 5.11% | -0.14% | -0.007% |
| 300498-温氏股份 | 4.16% | 2.21% | 0.091% |
| 300015-爱尔眼科 | 2.83% | 0.54% | 0.015% |
| 300014-亿纬锂能 | 2.76% | 5.56% | 0.153% |
| 300274-阳光电源 | 2.74% | 2.04% | 0.055% |
| 300122-智飞生物 | 2.70% | 0.77% | 0.02% |
| 300308-中际旭创 | 2.54% | -0.93% | -0.023% |