长信多利混合C(013488)基金净值走势图
013488长信多利混合C基金盘中估值图
(013488)长信多利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5775 | 1.5775 | -0.22% |
| 06-12 | 1.5810 | 1.5810 | 1.24% |
| 06-11 | 1.5617 | 1.5617 | 0.28% |
| 06-10 | 1.5573 | 1.5573 | 0.48% |
| 06-09 | 1.5499 | 1.5499 | -0.29% |
| 06-08 | 1.5544 | 1.5544 | -0.58% |
| 06-05 | 1.5635 | 1.5635 | -0.26% |
| 06-04 | 1.5675 | 1.5675 | -1.07% |
| 06-03 | 1.5845 | 1.5845 | -1.29% |
| 06-02 | 1.6052 | 1.6052 | -0.80% |
(013488)长信多利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.37% | -1.47% | -0.108% |
| 01070-TCL电子 | 6.52% | % | 0% |
| 01364-古茗 | 6.45% | % | 0% |
| 600298-安琪酵母 | 4.89% | -3.02% | -0.147% |
| 600519-贵州茅台 | 4.43% | -1.61% | -0.071% |
| 01519-极兔速递-W | 4.29% | % | 0% |
| 02517-锅圈 | 3.89% | % | 0% |
| 002956-西麦食品 | 3.53% | -0.36% | -0.012% |
| 603766-隆鑫通用 | 3.46% | -0.63% | -0.021% |
| 06699-时代天使 | 2.56% | % | 0% |