长信内需均衡混合C(012494)基金净值走势图
012494长信内需均衡混合C基金盘中估值图
(012494)长信内需均衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8941 | 0.8941 | 5.81% |
| 06-12 | 0.8450 | 0.8450 | -0.80% |
| 06-11 | 0.8518 | 0.8518 | -0.70% |
| 06-10 | 0.8578 | 0.8578 | -2.74% |
| 06-09 | 0.8820 | 0.8820 | 3.31% |
| 06-08 | 0.8537 | 0.8537 | -4.14% |
| 06-05 | 0.8906 | 0.8906 | -3.02% |
| 06-04 | 0.9183 | 0.9183 | -0.34% |
| 06-03 | 0.9214 | 0.9214 | 0.00% |
| 06-02 | 0.9214 | 0.9214 | 1.80% |
(012494)长信内需均衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 7.88% | % | 0% |
| 300693-盛弘股份 | 6.23% | 3.72% | 0.231% |
| 001389-广合科技 | 5.05% | 7.88% | 0.397% |
| 603606-东方电缆 | 4.44% | -0.70% | -0.031% |
| 301607-富特科技 | 4.34% | 3.75% | 0.162% |
| 002353-杰瑞股份 | 4.08% | 6.88% | 0.28% |
| 688041-海光信息 | 4.04% | 6.90% | 0.278% |
| 300408-三环集团 | 4.03% | 18.77% | 0.756% |
| 002335-科华数据 | 4.03% | 10.01% | 0.403% |
| 601872-招商轮船 | 3.91% | 10.00% | 0.391% |