长信沪深300指数增强C(007448)基金净值走势图
007448长信沪深300指数增强C基金盘中估值图
(007448)长信沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2484 | 1.7256 | -0.01% |
| 06-17 | 1.2485 | 1.7257 | 0.71% |
| 06-16 | 1.2397 | 1.7169 | 0.07% |
| 06-15 | 1.2388 | 1.7160 | 2.53% |
| 06-12 | 1.2082 | 1.6854 | 2.24% |
| 06-11 | 1.1817 | 1.6589 | -0.69% |
| 06-10 | 1.1899 | 1.6671 | -0.83% |
| 06-09 | 1.1999 | 1.6771 | 1.65% |
| 06-08 | 1.1804 | 1.6576 | -2.32% |
| 06-05 | 1.2084 | 1.6856 | -1.70% |
(007448)长信沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.20% | -1.87% | -0.097% |
| 601899-紫金矿业 | 3.05% | -2.43% | -0.074% |
| 300308-中际旭创 | 3.02% | 7.19% | 0.217% |
| 000333-美的集团 | 2.63% | -1.54% | -0.04% |
| 601398-工商银行 | 2.20% | -2.72% | -0.059% |
| 002475-立讯精密 | 2.19% | 3.88% | 0.084% |
| 601318-中国平安 | 2.13% | -6.41% | -0.136% |
| 603259-药明康德 | 2.11% | 4.60% | 0.097% |
| 600030-中信证券 | 2.06% | -2.96% | -0.06% |
| 601138-工业富联 | 1.93% | 7.49% | 0.144% |