长盛转型升级主题灵活配置混合(001197)基金净值走势图
001197长盛转型升级主题灵活配置混合基金盘中估值图
(001197)长盛转型升级主题灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0180 | 1.0180 | 6.37% |
| 06-12 | 0.9570 | 0.9570 | -0.31% |
| 06-11 | 0.9600 | 0.9600 | 2.13% |
| 06-10 | 0.9400 | 0.9400 | -1.67% |
| 06-09 | 0.9560 | 0.9560 | 6.58% |
| 06-08 | 0.8970 | 0.8970 | -3.86% |
| 06-05 | 0.9330 | 0.9330 | -1.69% |
| 06-04 | 0.9490 | 0.9490 | 0.11% |
| 06-03 | 0.9480 | 0.9480 | 1.83% |
| 06-02 | 0.9310 | 0.9310 | 4.61% |
(001197)长盛转型升级主题灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605376-博迁新材 | 5.15% | 10.00% | 0.515% |
| 000426-兴业银锡 | 4.69% | 9.34% | 0.438% |
| 002126-银轮股份 | 4.46% | 3.98% | 0.177% |
| 600409-三友化工 | 4.29% | 5.83% | 0.25% |
| 000603-盛达资源 | 3.93% | 5.55% | 0.218% |
| 688131-皓元医药 | 3.88% | -1.47% | -0.057% |
| 002240-盛新锂能 | 3.68% | 1.08% | 0.039% |
| 300363-博腾股份 | 3.67% | -0.92% | -0.033% |
| 603135-中重科技 | 3.55% | 5.07% | 0.179% |
| 688776-国光电气 | 3.55% | 3.25% | 0.115% |