长江量化消费精选股票C(010802)基金净值走势图
010802长江量化消费精选股票C基金盘中估值图
(010802)长江量化消费精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5601 | 0.5601 | -1.32% |
| 06-16 | 0.5676 | 0.5676 | -0.79% |
| 06-15 | 0.5721 | 0.5721 | 1.10% |
| 06-12 | 0.5659 | 0.5659 | 0.95% |
| 06-11 | 0.5606 | 0.5606 | -0.92% |
| 06-10 | 0.5658 | 0.5658 | -0.56% |
| 06-09 | 0.5690 | 0.5690 | 0.00% |
| 06-08 | 0.5690 | 0.5690 | -1.20% |
| 06-05 | 0.5759 | 0.5759 | 0.10% |
| 06-04 | 0.5753 | 0.5753 | -0.42% |
(010802)长江量化消费精选股票C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% |