长盛生态环境混合A(000598)基金净值走势图
000598长盛生态环境混合A基金盘中估值图
(000598)长盛生态环境混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 6.3795 | 6.3795 | 2.98% |
| 06-17 | 6.1951 | 6.1951 | 3.51% |
| 06-16 | 5.9850 | 5.9850 | 1.58% |
| 06-15 | 5.8918 | 5.8918 | 4.06% |
| 06-12 | 5.6621 | 5.6621 | 0.02% |
| 06-11 | 5.6610 | 5.6610 | 1.04% |
| 06-10 | 5.6026 | 5.6026 | -2.97% |
| 06-09 | 5.7740 | 5.7740 | 3.30% |
| 06-08 | 5.5894 | 5.5894 | -2.94% |
| 06-05 | 5.7590 | 5.7590 | -1.26% |
(000598)长盛生态环境混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 7.67% | 0.21% | 0.016% |
| 000338-潍柴动力 | 6.01% | 2.77% | 0.166% |
| 600590-泰豪科技 | 4.85% | 2.45% | 0.118% |
| 300004-南风股份 | 4.67% | 1.65% | 0.077% |
| 600893-航发动力 | 4.57% | -2.01% | -0.091% |
| 601717-XD中创智 | 4.56% | -2.83% | -0.129% |
| 688223-晶科能源 | 4.30% | -1.55% | -0.066% |
| 600391-航发科技 | 4.27% | 1.71% | 0.073% |
| 300747-锐科激光 | 4.18% | -1.60% | -0.066% |
| 600582-天地科技 | 3.74% | -2.59% | -0.096% |