长信企业成长三年持有混合A(014356)基金净值走势图
014356长信企业成长三年持有混合A基金盘中估值图
(014356)长信企业成长三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2692 | 1.2692 | 5.82% |
| 06-12 | 1.1994 | 1.1994 | 0.09% |
| 06-11 | 1.1983 | 1.1983 | -1.02% |
| 06-10 | 1.2107 | 1.2107 | -1.96% |
| 06-09 | 1.2349 | 1.2349 | 4.79% |
| 06-08 | 1.1785 | 1.1785 | -3.57% |
| 06-05 | 1.2221 | 1.2221 | -3.19% |
| 06-04 | 1.2624 | 1.2624 | 1.18% |
| 06-03 | 1.2477 | 1.2477 | 0.86% |
| 06-02 | 1.2371 | 1.2371 | 1.77% |
(014356)长信企业成长三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 9.63% | 10.00% | 0.963% |
| 300408-三环集团 | 9.35% | 18.77% | 1.754% |
| 02057-中通快递-W | 7.66% | % | 0% |
| 01519-极兔速递-W | 6.17% | % | 0% |
| 01138-中远海能 | 5.07% | % | 0% |
| 600233-圆通速递 | 4.31% | -0.35% | -0.015% |
| 603345-安井食品 | 4.18% | -1.47% | -0.061% |
| 002709-天赐材料 | 4.11% | -1.25% | -0.051% |
| 603115-海星股份 | 3.96% | 10.00% | 0.396% |
| 300274-阳光电源 | 3.64% | 0.23% | 0.008% |