长城久恒灵活配置混合C(018216)基金净值走势图
018216长城久恒灵活配置混合C基金盘中估值图
(018216)长城久恒灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.2841 | 1.2841 | 3.49% |
| 04-25 | 1.2408 | 1.2408 | -0.29% |
| 04-24 | 1.2444 | 1.2444 | 4.27% |
| 04-23 | 1.1934 | 1.1934 | 0.75% |
| 04-22 | 1.1845 | 1.1845 | -1.11% |
| 04-19 | 1.1978 | 1.1978 | -1.65% |
| 04-18 | 1.2179 | 1.2179 | -0.41% |
| 04-17 | 1.2229 | 1.2229 | 5.41% |
| 04-16 | 1.1601 | 1.1601 | -5.00% |
| 04-15 | 1.2212 | 1.2212 | -0.68% |
(018216)长城久恒灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300101-振芯科技 | 5.33% | 6.00% | 0.319% |
| 688609-九联科技 | 3.42% | 7.24% | 0.247% |
| 300567-精测电子 | 3.39% | 1.10% | 0.037% |
| 603496-恒为科技 | 3.35% | 5.58% | 0.186% |
| 600580-卧龙电驱 | 3.09% | 6.02% | 0.186% |
| 688409-富创精密 | 3.04% | 6.60% | 0.2% |
| 688256-寒武纪-U | 2.99% | 8.00% | 0.239% |
| 603322-超讯通信 | 2.93% | 5.63% | 0.164% |
| 688072-拓荆科技 | 2.85% | -0.08% | -0.002% |
| 688147-微导纳米 | 2.58% | 3.69% | 0.095% |