长盛制造精选混合C(009801)基金净值走势图
009801长盛制造精选混合C基金盘中估值图
(009801)长盛制造精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7163 | 1.7163 | 2.03% |
| 06-16 | 1.6822 | 1.6822 | 1.65% |
| 06-15 | 1.6549 | 1.6549 | 3.72% |
| 06-12 | 1.5955 | 1.5955 | 0.41% |
| 06-11 | 1.5890 | 1.5890 | 0.18% |
| 06-10 | 1.5862 | 1.5862 | -2.22% |
| 06-09 | 1.6222 | 1.6222 | 3.36% |
| 06-08 | 1.5694 | 1.5694 | -3.13% |
| 06-05 | 1.6201 | 1.6201 | -3.74% |
| 06-04 | 1.6830 | 1.6830 | 0.56% |
(009801)长盛制造精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 6.76% | 4.16% | 0.281% |
| 002709-天赐材料 | 6.16% | 1.09% | 0.067% |
| 002865-钧达股份 | 4.53% | -1.30% | -0.058% |
| 300757-罗博特科 | 4.35% | 1.57% | 0.068% |
| 603786-科博达 | 4.18% | 0.36% | 0.015% |
| 605117-德业股份 | 3.82% | 0.64% | 0.024% |
| 300308-中际旭创 | 3.66% | 2.25% | 0.082% |
| 300054-鼎龙股份 | 3.58% | 7.97% | 0.285% |
| 600391-航发科技 | 3.50% | -0.20% | -0.007% |
| 002916-深南电路 | 3.33% | 10.00% | 0.333% |