长盛盛辉混合A(003169)基金净值走势图
003169长盛盛辉混合A基金盘中估值图
(003169)长盛盛辉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7667 | 1.7667 | 0.19% |
| 06-16 | 1.7634 | 1.7634 | -0.78% |
| 06-15 | 1.7773 | 1.7773 | 0.62% |
| 06-12 | 1.7663 | 1.7663 | 1.01% |
| 06-11 | 1.7487 | 1.7487 | -0.15% |
| 06-10 | 1.7513 | 1.7513 | -0.02% |
| 06-09 | 1.7517 | 1.7517 | 0.27% |
| 06-08 | 1.7469 | 1.7469 | -0.92% |
| 06-05 | 1.7632 | 1.7632 | -0.12% |
| 06-04 | 1.7654 | 1.7654 | -0.60% |
(003169)长盛盛辉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.60% | -3.02% | -0.199% |
| 600519-贵州茅台 | 6.15% | -1.50% | -0.092% |
| 600036-招商银行 | 3.63% | -2.07% | -0.075% |
| 600309-万华化学 | 2.74% | -2.78% | -0.076% |
| 600900-长江电力 | 2.66% | -0.89% | -0.023% |
| 600988-赤峰黄金 | 2.36% | -4.55% | -0.107% |
| 600276-恒瑞医药 | 2.30% | 4.17% | 0.095% |
| 600660-福耀玻璃 | 2.19% | -0.65% | -0.014% |
| 601318-中国平安 | 1.82% | -5.17% | -0.094% |
| 600690-海尔智家 | 1.49% | -3.22% | -0.047% |