长盛城镇化主题混合C(018933)基金净值走势图
018933长盛城镇化主题混合C基金盘中估值图
(018933)长盛城镇化主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1339 | 1.1339 | 5.64% |
| 04-25 | 1.0734 | 1.0734 | -1.44% |
| 04-24 | 1.0891 | 1.0891 | 6.63% |
| 04-23 | 1.0214 | 1.0214 | 0.81% |
| 04-22 | 1.0132 | 1.0132 | -3.23% |
| 04-19 | 1.0470 | 1.0470 | -3.00% |
| 04-18 | 1.0794 | 1.0794 | -0.64% |
| 04-17 | 1.0864 | 1.0864 | 5.29% |
| 04-16 | 1.0318 | 1.0318 | -3.24% |
| 04-15 | 1.0664 | 1.0664 | -1.45% |
(018933)长盛城镇化主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.12% | 4.62% | 0.421% |
| 002463-沪电股份 | 8.73% | 1.18% | 0.103% |
| 300502-新易盛 | 8.30% | 3.25% | 0.269% |
| 300308-中际旭创 | 8.29% | 1.79% | 0.148% |
| 300757-罗博特科 | 5.42% | 4.07% | 0.22% |
| 000988-华工科技 | 5.26% | 0.51% | 0.026% |
| 601138-工业富联 | 5.07% | 0.66% | 0.033% |
| 002281-光迅科技 | 5.06% | -0.34% | -0.017% |
| 688629-华丰科技 | 5.00% | 0.43% | 0.021% |
| 300476-胜宏科技 | 4.85% | -0.52% | -0.025% |