长信量化价值驱动混合A(005399)基金净值走势图
005399长信量化价值驱动混合A基金盘中估值图
(005399)长信量化价值驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.0673 | 2.1923 | 0.00% |
| 06-17 | 2.0674 | 2.1924 | 0.89% |
| 06-16 | 2.0491 | 2.1741 | -0.23% |
| 06-15 | 2.0538 | 2.1788 | 2.38% |
| 06-12 | 2.0061 | 2.1311 | 1.83% |
| 06-11 | 1.9700 | 2.0950 | -0.56% |
| 06-10 | 1.9810 | 2.1060 | -0.47% |
| 06-09 | 1.9904 | 2.1154 | 1.47% |
| 06-08 | 1.9616 | 2.0866 | -2.23% |
| 06-05 | 2.0063 | 2.1313 | -1.71% |
(005399)长信量化价值驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.39% | -1.87% | -0.1% |
| 601318-中国平安 | 3.53% | -6.41% | -0.226% |
| 601899-紫金矿业 | 3.33% | -2.43% | -0.08% |
| 600036-招商银行 | 3.23% | -2.54% | -0.082% |
| 300308-中际旭创 | 3.22% | 7.19% | 0.231% |
| 601166-兴业银行 | 2.59% | -2.91% | -0.075% |
| 601398-工商银行 | 2.39% | -2.72% | -0.065% |
| 603259-药明康德 | 2.31% | 4.60% | 0.106% |
| 000333-美的集团 | 2.19% | -1.54% | -0.033% |
| 601138-工业富联 | 2.19% | 7.49% | 0.164% |