长盛成长龙头混合C(011182)基金净值走势图
011182长盛成长龙头混合C基金盘中估值图
(011182)长盛成长龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5468 | 0.5468 | 0.63% |
| 06-16 | 0.5434 | 0.5434 | -1.02% |
| 06-15 | 0.5490 | 0.5490 | 0.96% |
| 06-12 | 0.5438 | 0.5438 | 1.42% |
| 06-11 | 0.5362 | 0.5362 | -0.24% |
| 06-10 | 0.5375 | 0.5375 | -0.09% |
| 06-09 | 0.5380 | 0.5380 | 0.79% |
| 06-08 | 0.5338 | 0.5338 | -1.59% |
| 06-05 | 0.5424 | 0.5424 | -0.50% |
| 06-04 | 0.5451 | 0.5451 | -0.96% |
(011182)长盛成长龙头混合C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% |