长信沪深300指数增强A(005137)基金净值走势图
005137长信沪深300指数增强A基金盘中估值图
(005137)长信沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2508 | 1.7314 | 2.25% |
| 06-11 | 1.2233 | 1.7039 | -0.69% |
| 06-10 | 1.2318 | 1.7124 | -0.83% |
| 06-09 | 1.2421 | 1.7227 | 1.65% |
| 06-08 | 1.2219 | 1.7025 | -2.32% |
| 06-05 | 1.2509 | 1.7315 | -1.70% |
| 06-04 | 1.2725 | 1.7531 | -0.84% |
| 06-03 | 1.2833 | 1.7639 | 0.45% |
| 06-02 | 1.2775 | 1.7581 | 1.12% |
| 06-01 | 1.2633 | 1.7439 | -0.47% |
(005137)长信沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.20% | 3.31% | 0.172% |
| 601899-紫金矿业 | 3.05% | 6.44% | 0.196% |
| 300308-中际旭创 | 3.02% | 2.22% | 0.067% |
| 000333-美的集团 | 2.63% | -2.48% | -0.065% |
| 601398-工商银行 | 2.20% | 1.57% | 0.034% |
| 002475-立讯精密 | 2.19% | -1.27% | -0.027% |
| 601318-中国平安 | 2.13% | 2.60% | 0.055% |
| 603259-药明康德 | 2.11% | 2.72% | 0.057% |
| 600030-中信证券 | 2.06% | 3.06% | 0.063% |
| 601138-工业富联 | 1.93% | 0.88% | 0.016% |