长盛成长价值混合C(012715)基金净值走势图
012715长盛成长价值混合C基金盘中估值图
(012715)长盛成长价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8354 | 1.9884 | 1.67% |
| 06-12 | 1.8053 | 1.9583 | 1.68% |
| 06-11 | 1.7755 | 1.9285 | -0.24% |
| 06-10 | 1.7797 | 1.9327 | -0.85% |
| 06-09 | 1.7950 | 1.9480 | 1.07% |
| 06-08 | 1.7760 | 1.9290 | -1.48% |
| 06-05 | 1.8027 | 1.9557 | -0.77% |
| 06-04 | 1.8167 | 1.9697 | -0.62% |
| 06-03 | 1.8281 | 1.9811 | -0.31% |
| 06-02 | 1.8337 | 1.9867 | 0.08% |
(012715)长盛成长价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.00% | -3.26% | -0.097% |
| 000157-中联重科 | 2.99% | -0.66% | -0.019% |
| 000831-中国稀土 | 2.98% | 4.40% | 0.131% |
| 600150-中国船舶 | 2.92% | 0.22% | 0.006% |
| 601398-工商银行 | 2.85% | -1.98% | -0.056% |
| 601658-邮储银行 | 2.74% | -1.37% | -0.037% |
| 600989-宝丰能源 | 2.72% | -1.26% | -0.034% |
| 600176-中国巨石 | 2.35% | 8.46% | 0.198% |
| 002028-思源电气 | 2.08% | -1.98% | -0.041% |
| 600096-云天化 | 2.04% | -1.92% | -0.039% |