长信利信混合E(007294)基金净值走势图
007294长信利信混合E基金盘中估值图
(007294)长信利信混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0720 | 2.0720 | 5.39% |
| 06-12 | 1.9660 | 1.9660 | 0.10% |
| 06-11 | 1.9640 | 1.9640 | -0.81% |
| 06-10 | 1.9800 | 1.9800 | -1.79% |
| 06-09 | 2.0160 | 2.0160 | 4.24% |
| 06-08 | 1.9340 | 1.9340 | -3.40% |
| 06-05 | 2.0020 | 2.0020 | -2.91% |
| 06-04 | 2.0620 | 2.0620 | 1.08% |
| 06-03 | 2.0400 | 2.0400 | 0.79% |
| 06-02 | 2.0240 | 2.0240 | 1.56% |
(007294)长信利信混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 9.70% | 10.00% | 0.97% |
| 600233-圆通速递 | 8.80% | -0.35% | -0.03% |
| 300408-三环集团 | 8.66% | 18.77% | 1.625% |
| 600026-中远海能 | 5.15% | 10.00% | 0.515% |
| 603345-安井食品 | 4.37% | -1.47% | -0.064% |
| 603115-海星股份 | 4.12% | 10.00% | 0.412% |
| 002468-申通快递 | 4.05% | -0.71% | -0.028% |
| 002709-天赐材料 | 3.95% | -1.25% | -0.049% |
| 300661-圣邦股份 | 3.69% | 4.84% | 0.178% |
| 300274-阳光电源 | 3.53% | 0.23% | 0.008% |