长盛盛世混合A(002156)基金净值走势图
002156长盛盛世混合A基金盘中估值图
(002156)长盛盛世混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5792 | 1.8740 | 0.12% |
| 06-15 | 1.5773 | 1.8721 | 0.49% |
| 06-12 | 1.5696 | 1.8644 | 0.44% |
| 06-11 | 1.5628 | 1.8576 | 0.04% |
| 06-10 | 1.5622 | 1.8570 | 0.15% |
| 06-09 | 1.5598 | 1.8546 | 0.25% |
| 06-08 | 1.5559 | 1.8507 | -0.44% |
| 06-05 | 1.5628 | 1.8576 | -0.07% |
| 06-04 | 1.5639 | 1.8587 | -0.22% |
| 06-03 | 1.5673 | 1.8621 | -0.06% |
(002156)长盛盛世混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601336-新华保险 | 3.73% | 0.68% | 0.025% |
| 601319-中国人保 | 3.23% | 0.00% | 0% |
| 600456-宝钛股份 | 2.73% | -0.79% | -0.021% |
| 600030-中信证券 | 2.35% | 0.11% | 0.002% |
| 605589-圣泉集团 | 1.93% | -2.89% | -0.055% |
| 601628-中国人寿 | 1.77% | 0.28% | 0.004% |
| 601688-华泰证券 | 1.75% | 0.00% | 0% |
| 000887-中鼎股份 | 1.70% | -0.72% | -0.012% |
| 000776-广发证券 | 1.64% | -0.05% | 0% |
| 000708-中信特钢 | 1.33% | 0.07% | 0% |