长城改革红利混合C(019273)基金净值走势图
019273长城改革红利混合C基金盘中估值图
(019273)长城改革红利混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7034 | 0.7034 | 3.12% |
04-25 | 0.6821 | 0.6821 | -0.50% |
04-24 | 0.6855 | 0.6855 | 1.96% |
04-23 | 0.6723 | 0.6723 | -0.10% |
04-22 | 0.6730 | 0.6730 | -0.09% |
04-19 | 0.6736 | 0.6736 | -1.58% |
04-18 | 0.6844 | 0.6844 | -0.75% |
04-17 | 0.6896 | 0.6896 | 2.56% |
04-16 | 0.6724 | 0.6724 | -2.41% |
04-15 | 0.6890 | 0.6890 | 0.73% |
(019273)长城改革红利混合C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% |