长信消费升级混合A(009778)基金净值走势图
009778长信消费升级混合A基金盘中估值图
(009778)长信消费升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4633 | 0.5133 | -0.22% |
| 06-12 | 0.4643 | 0.5143 | 1.26% |
| 06-11 | 0.4585 | 0.5085 | 0.28% |
| 06-10 | 0.4572 | 0.5072 | 0.48% |
| 06-09 | 0.4550 | 0.5050 | -0.24% |
| 06-08 | 0.4561 | 0.5061 | -0.55% |
| 06-05 | 0.4586 | 0.5086 | -0.24% |
| 06-04 | 0.4597 | 0.5097 | -1.14% |
| 06-03 | 0.4650 | 0.5150 | -1.29% |
| 06-02 | 0.4711 | 0.5211 | -0.84% |
(009778)长信消费升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.43% | -1.47% | -0.109% |
| 600298-安琪酵母 | 6.67% | -3.02% | -0.201% |
| 01070-TCL电子 | 6.49% | % | 0% |
| 01364-古茗 | 6.47% | % | 0% |
| 600519-贵州茅台 | 4.41% | -1.61% | -0.071% |
| 01519-极兔速递-W | 4.34% | % | 0% |
| 02517-锅圈 | 3.95% | % | 0% |
| 002956-西麦食品 | 3.47% | -0.36% | -0.012% |
| 603766-隆鑫通用 | 3.43% | -0.63% | -0.021% |
| 06699-时代天使 | 2.74% | % | 0% |