长盛盛崇灵活配置混合C(003595)基金净值走势图
003595长盛盛崇灵活配置混合C基金盘中估值图
(003595)长盛盛崇灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5613 | 1.8655 | 2.27% |
| 06-12 | 1.5267 | 1.8309 | 0.90% |
| 06-11 | 1.5131 | 1.8173 | -0.32% |
| 06-10 | 1.5180 | 1.8222 | -1.05% |
| 06-09 | 1.5341 | 1.8383 | 2.05% |
| 06-08 | 1.5033 | 1.8075 | -2.10% |
| 06-05 | 1.5355 | 1.8397 | -1.63% |
| 06-04 | 1.5610 | 1.8652 | -0.36% |
| 06-03 | 1.5667 | 1.8709 | 0.55% |
| 06-02 | 1.5582 | 1.8624 | 1.35% |
(003595)长盛盛崇灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.84% | 1.36% | 0.065% |
| 300308-中际旭创 | 2.85% | 0.25% | 0.007% |
| 600519-贵州茅台 | 2.45% | -1.21% | -0.029% |
| 601318-中国平安 | 2.00% | -2.29% | -0.045% |
| 000333-美的集团 | 1.94% | -2.43% | -0.047% |
| 300502-新易盛 | 1.93% | 1.57% | 0.03% |
| 601899-紫金矿业 | 1.66% | -3.26% | -0.054% |
| 600036-招商银行 | 1.44% | -0.98% | -0.014% |
| 002594-比亚迪 | 1.27% | -1.30% | -0.016% |
| 600030-中信证券 | 1.22% | 1.45% | 0.017% |