长信消费精选量化股票A(004805)基金净值走势图
004805长信消费精选量化股票A基金盘中估值图
(004805)长信消费精选量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8208 | 0.8208 | -0.69% |
| 06-16 | 0.8265 | 0.8265 | -1.16% |
| 06-15 | 0.8362 | 0.8362 | 0.52% |
| 06-12 | 0.8319 | 0.8319 | 1.32% |
| 06-11 | 0.8211 | 0.8211 | -0.30% |
| 06-10 | 0.8236 | 0.8236 | 0.15% |
| 06-09 | 0.8224 | 0.8224 | 0.30% |
| 06-08 | 0.8199 | 0.8199 | -2.11% |
| 06-05 | 0.8376 | 0.8376 | 0.53% |
| 06-04 | 0.8332 | 0.8332 | -1.92% |
(004805)长信消费精选量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.14% | -1.25% | -0.076% |
| 002772-众兴菌业 | 3.94% | -2.08% | -0.081% |
| 000858-五 粮 液 | 3.94% | -1.07% | -0.042% |
| 300592-华凯易佰 | 3.47% | 0.16% | 0.005% |
| 301607-富特科技 | 3.44% | 12.67% | 0.435% |
| 600132-重庆啤酒 | 3.09% | -2.61% | -0.08% |
| 002714-牧原股份 | 2.98% | -1.11% | -0.033% |
| 603661-恒林股份 | 2.73% | -0.12% | -0.003% |
| 000568-泸州老窖 | 2.65% | -0.41% | -0.01% |
| 300033-同花顺 | 2.53% | -0.58% | -0.014% |