长信中证500指数增强A(004945)基金净值走势图
004945长信中证500指数增强A基金盘中估值图
(004945)长信中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2990 | 2.2990 | 3.10% |
| 06-12 | 2.2298 | 2.2298 | 2.09% |
| 06-11 | 2.1842 | 2.1842 | -0.32% |
| 06-10 | 2.1913 | 2.1913 | -0.56% |
| 06-09 | 2.2037 | 2.2037 | 2.65% |
| 06-08 | 2.1469 | 2.1469 | -3.40% |
| 06-05 | 2.2225 | 2.2225 | -1.12% |
| 06-04 | 2.2476 | 2.2476 | -0.53% |
| 06-03 | 2.2595 | 2.2595 | 0.24% |
| 06-02 | 2.2542 | 2.2542 | -0.13% |
(004945)长信中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.78% | -0.55% | -0.009% |
| 300136-信维通信 | 1.59% | 4.12% | 0.065% |
| 002008-大族激光 | 1.47% | 4.07% | 0.059% |
| 002738-中矿资源 | 1.46% | 0.21% | 0.003% |
| 300857-协创数据 | 1.43% | -3.27% | -0.046% |
| 300450-先导智能 | 1.42% | 4.13% | 0.058% |
| 002156-通富微电 | 1.42% | 2.94% | 0.041% |
| 000933-神火股份 | 1.41% | -2.53% | -0.035% |
| 301358-湖南裕能 | 1.36% | 3.85% | 0.052% |
| 002558-巨人网络 | 1.35% | 0.90% | 0.012% |