长盛鑫盛稳健一年持有A(011267)基金净值走势图
011267长盛鑫盛稳健一年持有A基金盘中估值图
(011267)长盛鑫盛稳健一年持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0917 | 1.0917 | -0.45% |
| 06-12 | 1.0966 | 1.0966 | 0.19% |
| 06-11 | 1.0945 | 1.0945 | -0.10% |
| 06-10 | 1.0956 | 1.0956 | 0.19% |
| 06-09 | 1.0935 | 1.0935 | -0.02% |
| 06-08 | 1.0937 | 1.0937 | -0.12% |
| 06-05 | 1.0950 | 1.0950 | -0.26% |
| 06-04 | 1.0979 | 1.0979 | -0.46% |
| 06-03 | 1.1030 | 1.1030 | -0.31% |
| 06-02 | 1.1064 | 1.1064 | 0.68% |
(011267)长盛鑫盛稳健一年持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 5.44% | -2.76% | -0.15% |
| 600519-贵州茅台 | 4.90% | -1.61% | -0.078% |
| 00700-腾讯控股 | 4.42% | % | 0% |
| 00883-中国海洋石油 | 2.26% | % | 0% |
| 601225-陕西煤业 | 1.92% | -6.44% | -0.123% |
| 601899-紫金矿业 | 1.42% | 7.63% | 0.108% |
| 601058-赛轮轮胎 | 1.15% | 4.43% | 0.05% |
| 600900-长江电力 | 1.06% | -2.51% | -0.026% |
| 600926-XD杭州银 | 0.92% | -1.09% | -0.01% |
| 600674-川投能源 | 0.82% | -1.73% | -0.014% |