长盛成长龙头混合A(011181)基金净值走势图
011181长盛成长龙头混合A基金盘中估值图
(011181)长盛成长龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5645 | 0.5645 | 0.62% |
| 06-16 | 0.5610 | 0.5610 | -1.02% |
| 06-15 | 0.5668 | 0.5668 | 0.98% |
| 06-12 | 0.5613 | 0.5613 | 1.43% |
| 06-11 | 0.5534 | 0.5534 | -0.25% |
| 06-10 | 0.5548 | 0.5548 | -0.09% |
| 06-09 | 0.5553 | 0.5553 | 0.80% |
| 06-08 | 0.5509 | 0.5509 | -1.61% |
| 06-05 | 0.5599 | 0.5599 | -0.48% |
| 06-04 | 0.5626 | 0.5626 | -0.97% |
(011181)长盛成长龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 5.85% | -0.95% | -0.055% |
| 601128-常熟银行 | 5.06% | 0.31% | 0.015% |
| 600519-贵州茅台 | 4.70% | -1.25% | -0.058% |
| 002966-苏州银行 | 4.57% | -0.74% | -0.033% |
| 000100-TCL科技 | 4.53% | 10.11% | 0.457% |
| 601628-中国人寿 | 4.23% | -0.69% | -0.029% |
| 603733-仙鹤股份 | 4.19% | -0.03% | -0.001% |
| 600926-杭州银行 | 4.15% | -0.68% | -0.028% |
| 600150-中国船舶 | 3.97% | 3.22% | 0.127% |
| 00788-中国铁塔 | 3.37% | % | 0% |