长盛景气优选混合(012556)基金净值走势图
012556长盛景气优选混合基金盘中估值图
(012556)长盛景气优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7152 | 0.7152 | 4.52% |
| 06-12 | 0.6843 | 0.6843 | 0.12% |
| 06-11 | 0.6835 | 0.6835 | 0.65% |
| 06-10 | 0.6791 | 0.6791 | -1.99% |
| 06-09 | 0.6929 | 0.6929 | 3.71% |
| 06-08 | 0.6681 | 0.6681 | -3.12% |
| 06-05 | 0.6896 | 0.6896 | -2.39% |
| 06-04 | 0.7065 | 0.7065 | 0.11% |
| 06-03 | 0.7057 | 0.7057 | 0.24% |
| 06-02 | 0.7040 | 0.7040 | 2.85% |
(012556)长盛景气优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.02% | 0.82% | 0.057% |
| 09926-康方生物 | 4.81% | % | 0% |
| 002028-思源电气 | 3.43% | 2.71% | 0.092% |
| 603876-鼎胜新材 | 3.22% | 0.30% | 0.009% |
| 300438-鹏辉能源 | 3.15% | -1.40% | -0.044% |
| 688019-安集科技 | 3.08% | 3.85% | 0.118% |
| 300666-江丰电子 | 3.01% | 7.12% | 0.214% |
| 300274-阳光电源 | 2.90% | 0.23% | 0.006% |
| 600418-江淮汽车 | 2.79% | 2.28% | 0.063% |
| 000425-徐工机械 | 2.70% | 1.64% | 0.044% |