长城新兴产业混合C(019412)基金净值走势图
019412长城新兴产业混合C基金盘中估值图
(019412)长城新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9852 | 1.9852 | 1.87% |
| 04-25 | 1.9488 | 1.9488 | -0.78% |
| 04-24 | 1.9642 | 1.9642 | 1.93% |
| 04-23 | 1.9270 | 1.9270 | 0.58% |
| 04-22 | 1.9159 | 1.9159 | -0.50% |
| 04-19 | 1.9255 | 1.9255 | -0.52% |
| 04-18 | 1.9356 | 1.9356 | 0.04% |
| 04-17 | 1.9349 | 1.9349 | 2.75% |
| 04-16 | 1.8831 | 1.8831 | -2.40% |
| 04-15 | 1.9295 | 1.9295 | 0.03% |
(019412)长城新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300627-华测导航 | 9.97% | 4.34% | 0.432% |
| 603596-伯特利 | 8.99% | 1.48% | 0.133% |
| 300679-电连技术 | 6.70% | 2.10% | 0.14% |
| 600519-贵州茅台 | 5.04% | 0.65% | 0.032% |
| 002315-焦点科技 | 4.88% | 4.68% | 0.228% |
| 300487-蓝晓科技 | 4.50% | -1.38% | -0.062% |
| 002402-和而泰 | 3.83% | 1.46% | 0.055% |
| 300811-铂科新材 | 3.59% | 5.93% | 0.212% |
| 603197-保隆科技 | 3.24% | 2.35% | 0.076% |
| 688630-芯碁微装 | 3.21% | 3.14% | 0.1% |