长信双利优选混合E(006396)基金净值走势图
006396长信双利优选混合E基金盘中估值图
(006396)长信双利优选混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4326 | 2.0497 | -0.15% |
| 06-17 | 1.4348 | 2.0519 | 0.27% |
| 06-16 | 1.4309 | 2.0480 | -0.80% |
| 06-15 | 1.4425 | 2.0596 | 1.44% |
| 06-12 | 1.4220 | 2.0391 | 1.57% |
| 06-11 | 1.4000 | 2.0171 | 0.13% |
| 06-10 | 1.3982 | 2.0153 | -0.65% |
| 06-09 | 1.4074 | 2.0245 | 1.06% |
| 06-08 | 1.3927 | 2.0098 | -1.87% |
| 06-05 | 1.4193 | 2.0364 | -1.61% |
(006396)长信双利优选混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 6.52% | -1.85% | -0.12% |
| 002956-西麦食品 | 5.49% | -1.48% | -0.081% |
| 603345-安井食品 | 5.39% | -1.19% | -0.064% |
| 01364-古茗 | 4.64% | % | 0% |
| 02517-锅圈 | 3.95% | % | 0% |
| 01070-TCL电子 | 3.63% | % | 0% |
| 01109-华润置地 | 3.46% | % | 0% |
| 605338-巴比食品 | 3.37% | -1.99% | -0.067% |
| 600298-安琪酵母 | 3.35% | -1.06% | -0.035% |
| 001221-悍高集团 | 3.33% | -0.70% | -0.023% |