长盛国企改革混合(001239)基金净值走势图
001239长盛国企改革混合基金盘中估值图
(001239)长盛国企改革混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9850 | 0.9850 | 0.20% |
| 06-11 | 0.9830 | 0.9830 | -0.41% |
| 06-10 | 0.9870 | 0.9870 | -2.18% |
| 06-09 | 1.0090 | 1.0090 | 5.54% |
| 06-08 | 0.9560 | 0.9560 | -3.53% |
| 06-05 | 0.9910 | 0.9910 | -3.79% |
| 06-04 | 1.0300 | 1.0300 | 1.38% |
| 06-03 | 1.0160 | 1.0160 | 2.63% |
| 06-02 | 0.9900 | 0.9900 | 4.43% |
| 06-01 | 0.9480 | 0.9480 | -5.20% |
(001239)长盛国企改革混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.86% | 8.36% | 0.824% |
| 600183-生益科技 | 8.36% | 10.00% | 0.836% |
| 002916-深南电路 | 7.51% | 5.35% | 0.401% |
| 002281-光迅科技 | 4.86% | 10.00% | 0.486% |
| 000988-华工科技 | 4.59% | 6.60% | 0.302% |
| 002371-北方华创 | 4.55% | 2.25% | 0.102% |
| 601600-中国铝业 | 4.36% | -1.20% | -0.052% |
| 301165-锐捷网络 | 4.33% | 14.13% | 0.611% |
| 600498-烽火通信 | 4.30% | 7.44% | 0.319% |
| 600549-厦门钨业 | 4.29% | 10.00% | 0.429% |