长江智能制造混合发起式A(014339)基金净值走势图
014339长江智能制造混合发起式A基金盘中估值图
(014339)长江智能制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4402 | 1.4402 | -0.66% |
| 06-15 | 1.4497 | 1.4497 | 1.11% |
| 06-12 | 1.4338 | 1.4338 | 0.94% |
| 06-11 | 1.4205 | 1.4205 | -0.62% |
| 06-10 | 1.4293 | 1.4293 | -0.45% |
| 06-09 | 1.4357 | 1.4357 | 0.54% |
| 06-08 | 1.4280 | 1.4280 | -1.27% |
| 06-05 | 1.4464 | 1.4464 | 0.01% |
| 06-04 | 1.4462 | 1.4462 | -0.47% |
| 06-03 | 1.4530 | 1.4530 | -0.46% |
(014339)长江智能制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688029-南微医学 | 4.43% | -3.63% | -0.16% |
| 002415-海康威视 | 3.60% | 4.85% | 0.174% |
| 688188-柏楚电子 | 3.56% | 1.93% | 0.068% |
| 300910-瑞丰新材 | 3.53% | -5.90% | -0.208% |
| 603100-川仪股份 | 3.50% | -1.11% | -0.038% |
| 603194-中力股份 | 3.24% | -2.85% | -0.092% |
| 603658-安图生物 | 3.21% | -1.87% | -0.06% |
| 603345-安井食品 | 3.21% | -2.80% | -0.089% |
| 300470-中密控股 | 3.09% | -0.61% | -0.018% |
| 603181-皇马科技 | 3.07% | 5.67% | 0.174% |