长信内需成长混合E(006397)基金净值走势图
006397长信内需成长混合E基金盘中估值图
(006397)长信内需成长混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5882 | 2.5122 | 1.97% |
| 06-12 | 1.5575 | 2.4815 | 0.54% |
| 06-11 | 1.5491 | 2.4731 | -0.23% |
| 06-10 | 1.5527 | 2.4767 | -2.03% |
| 06-09 | 1.5849 | 2.5089 | 1.96% |
| 06-08 | 1.5545 | 2.4785 | -2.64% |
| 06-05 | 1.5966 | 2.5206 | -2.62% |
| 06-04 | 1.6395 | 2.5635 | -0.58% |
| 06-03 | 1.6490 | 2.5730 | 0.72% |
| 06-02 | 1.6372 | 2.5612 | 1.06% |
(006397)长信内需成长混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.41% | -1.21% | -0.089% |
| 300750-宁德时代 | 6.48% | 1.36% | 0.088% |
| 00883-中国海洋石油 | 4.45% | % | 0% |
| 603259-药明康德 | 4.22% | -1.22% | -0.051% |
| 000983-山西焦煤 | 4.13% | -1.99% | -0.082% |
| 000617-中油资本 | 4.11% | -0.67% | -0.027% |
| 600919-江苏银行 | 4.11% | -2.20% | -0.09% |
| 000333-美的集团 | 4.09% | -2.43% | -0.099% |
| 600323-瀚蓝环境 | 3.94% | -4.81% | -0.189% |
| 601077-渝农商行 | 3.79% | 0.30% | 0.011% |