长江量化消费精选股票A(010801)基金净值走势图
010801长江量化消费精选股票A基金盘中估值图
(010801)长江量化消费精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5784 | 0.5784 | -1.31% |
| 06-16 | 0.5861 | 0.5861 | -0.78% |
| 06-15 | 0.5907 | 0.5907 | 1.10% |
| 06-12 | 0.5843 | 0.5843 | 0.95% |
| 06-11 | 0.5788 | 0.5788 | -0.92% |
| 06-10 | 0.5842 | 0.5842 | -0.54% |
| 06-09 | 0.5874 | 0.5874 | -0.02% |
| 06-08 | 0.5875 | 0.5875 | -1.19% |
| 06-05 | 0.5946 | 0.5946 | 0.12% |
| 06-04 | 0.5939 | 0.5939 | -0.40% |
(010801)长江量化消费精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 7.50% | -2.42% | -0.181% |
| 600104-上汽集团 | 7.05% | -0.85% | -0.059% |
| 000651-格力电器 | 7.00% | -0.38% | -0.026% |
| 000333-美的集团 | 6.78% | 0.33% | 0.022% |
| 600660-福耀玻璃 | 6.48% | 0.08% | 0.005% |
| 601888-中国中免 | 6.22% | -2.69% | -0.167% |
| 002050-三花智控 | 5.93% | -1.15% | -0.068% |
| 601127-赛力斯 | 5.90% | -3.84% | -0.226% |
| 601689-拓普集团 | 5.86% | -1.02% | -0.059% |
| 600690-海尔智家 | 5.82% | -1.11% | -0.064% |