长江沪深300指数增强发起式C(011546)基金净值走势图
011546长江沪深300指数增强发起式C基金盘中估值图
(011546)长江沪深300指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9566 | 0.9566 | 2.60% |
| 06-12 | 0.9324 | 0.9324 | 1.04% |
| 06-11 | 0.9228 | 0.9228 | -0.39% |
| 06-10 | 0.9264 | 0.9264 | -0.95% |
| 06-09 | 0.9353 | 0.9353 | 1.70% |
| 06-08 | 0.9197 | 0.9197 | -2.38% |
| 06-05 | 0.9421 | 0.9421 | -1.72% |
| 06-04 | 0.9586 | 0.9586 | -0.81% |
| 06-03 | 0.9664 | 0.9664 | 0.65% |
| 06-02 | 0.9602 | 0.9602 | 1.69% |
(011546)长江沪深300指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.50% | 1.95% | 0.068% |
| 601318-中国平安 | 3.05% | -2.58% | -0.078% |
| 600519-贵州茅台 | 3.00% | -1.24% | -0.037% |
| 601899-紫金矿业 | 2.87% | -1.72% | -0.049% |
| 600036-招商银行 | 2.60% | -1.10% | -0.028% |
| 600066-宇通客车 | 2.53% | -7.82% | -0.197% |
| 300308-中际旭创 | 2.12% | 1.37% | 0.029% |
| 000157-中联重科 | 2.09% | -0.52% | -0.01% |
| 001965-招商公路 | 2.03% | 2.33% | 0.047% |
| 600660-福耀玻璃 | 1.95% | -1.77% | -0.034% |