长信稳健均衡6个月持有期混合C(011106)基金净值走势图
011106长信稳健均衡6个月持有期混合C基金盘中估值图
(011106)长信稳健均衡6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0007 | 1.0007 | 0.32% |
| 06-15 | 0.9975 | 0.9975 | 0.76% |
| 06-12 | 0.9900 | 0.9900 | 0.45% |
| 06-11 | 0.9856 | 0.9856 | -0.03% |
| 06-10 | 0.9859 | 0.9859 | -0.62% |
| 06-09 | 0.9921 | 0.9921 | 0.50% |
| 06-08 | 0.9872 | 0.9872 | -0.64% |
| 06-05 | 0.9936 | 0.9936 | -0.34% |
| 06-04 | 0.9970 | 0.9970 | -0.20% |
| 06-03 | 0.9990 | 0.9990 | -0.18% |
(011106)长信稳健均衡6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600258-首旅酒店 | 0.56% | -1.15% | -0.006% |
| 600887-伊利股份 | 0.47% | -2.40% | -0.011% |
| 688488-艾迪药业 | 0.45% | -1.50% | -0.006% |
| 000951-中国重汽 | 0.37% | -2.08% | -0.007% |
| 001221-悍高集团 | 0.31% | -2.53% | -0.007% |
| 000157-中联重科 | 0.31% | -0.66% | -0.002% |
| 601021-春秋航空 | 0.30% | -2.81% | -0.008% |
| 000425-徐工机械 | 0.30% | -0.86% | -0.002% |
| 600893-航发动力 | 0.30% | 3.49% | 0.01% |
| 603099-长白山 | 0.29% | -1.22% | -0.003% |