长盛创新先锋混合C(012716)基金净值走势图
012716长盛创新先锋混合C基金盘中估值图
(012716)长盛创新先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7062 | 2.7062 | 2.61% |
| 06-12 | 2.6373 | 2.6373 | 0.88% |
| 06-11 | 2.6143 | 2.6143 | 0.59% |
| 06-10 | 2.5989 | 2.5989 | -1.54% |
| 06-09 | 2.6396 | 2.6396 | 2.82% |
| 06-08 | 2.5672 | 2.5672 | -4.13% |
| 06-05 | 2.6778 | 2.6778 | -0.87% |
| 06-04 | 2.7012 | 2.7012 | 1.34% |
| 06-03 | 2.6654 | 2.6654 | 1.75% |
| 06-02 | 2.6195 | 2.6195 | 0.33% |
(012716)长盛创新先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 7.56% | -4.25% | -0.321% |
| 002025-航天电器 | 7.40% | -3.13% | -0.231% |
| 600391-航发科技 | 5.34% | -1.86% | -0.099% |
| 600590-泰豪科技 | 5.12% | 0.00% | 0% |
| 600893-航发动力 | 5.07% | 3.51% | 0.177% |
| 000534-万泽股份 | 4.96% | -0.49% | -0.024% |
| 688563-航材股份 | 4.15% | -0.58% | -0.024% |
| 300747-锐科激光 | 4.12% | 7.73% | 0.318% |
| 600372-中航机载 | 4.11% | 0.00% | 0% |
| 000768-中航西飞 | 4.09% | -1.62% | -0.066% |