长信乐信灵活配置混合A(004608)基金净值走势图
004608长信乐信灵活配置混合A基金盘中估值图
(004608)长信乐信灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2632 | 1.4717 | 3.26% |
| 06-12 | 1.2233 | 1.4318 | 0.45% |
| 06-11 | 1.2178 | 1.4263 | -0.11% |
| 06-10 | 1.2191 | 1.4276 | -1.08% |
| 06-09 | 1.2324 | 1.4409 | 2.49% |
| 06-08 | 1.2025 | 1.4110 | -2.36% |
| 06-05 | 1.2316 | 1.4401 | -1.55% |
| 06-04 | 1.2510 | 1.4595 | 0.33% |
| 06-03 | 1.2469 | 1.4554 | 0.75% |
| 06-02 | 1.2376 | 1.4461 | 1.53% |
(004608)长信乐信灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601888-中国中免 | 3.77% | -1.30% | -0.049% |
| 002028-思源电气 | 3.67% | 0.66% | 0.024% |
| 605338-巴比食品 | 3.38% | -3.20% | -0.108% |
| 000811-冰轮环境 | 3.13% | 0.30% | 0.009% |
| 688012-中微公司 | 2.78% | -1.48% | -0.041% |
| 002756-永兴材料 | 2.72% | -3.55% | -0.096% |
| 688052-纳芯微 | 2.68% | 0.36% | 0.009% |
| 688630-芯碁微装 | 2.63% | 3.71% | 0.097% |
| 688239-航宇科技 | 2.51% | 1.18% | 0.029% |
| 002001-新 和 成 | 2.50% | -5.85% | -0.146% |