长盛盛丰灵活配置混合A(003641)基金净值走势图
003641长盛盛丰灵活配置混合A基金盘中估值图
(003641)长盛盛丰灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9500 | 2.0210 | 3.56% |
| 06-12 | 1.8830 | 1.9540 | 0.86% |
| 06-11 | 1.8669 | 1.9379 | -0.34% |
| 06-10 | 1.8732 | 1.9442 | -1.14% |
| 06-09 | 1.8948 | 1.9658 | 2.62% |
| 06-08 | 1.8464 | 1.9174 | -3.24% |
| 06-05 | 1.9083 | 1.9793 | -1.10% |
| 06-04 | 1.9296 | 2.0006 | -0.11% |
| 06-03 | 1.9317 | 2.0027 | 1.14% |
| 06-02 | 1.9099 | 1.9809 | 0.85% |
(003641)长盛盛丰灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.62% | 2.35% | 0.038% |
| 000988-华工科技 | 1.55% | 6.60% | 0.102% |
| 600418-江淮汽车 | 1.23% | 2.28% | 0.028% |
| 688521-芯原股份 | 1.19% | 6.27% | 0.074% |
| 600988-赤峰黄金 | 1.07% | 7.44% | 0.079% |
| 600879-航天电子 | 0.99% | -0.65% | -0.006% |
| 300136-信维通信 | 0.99% | 0.87% | 0.008% |
| 600549-厦门钨业 | 0.98% | 10.00% | 0.098% |
| 002202-金风科技 | 0.95% | -0.42% | -0.003% |
| 000426-兴业银锡 | 0.95% | 9.34% | 0.088% |