长信银利精选混合C(014572)基金净值走势图
014572长信银利精选混合C基金盘中估值图
(014572)长信银利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0933 | 1.3369 | 3.99% |
| 06-12 | 1.0514 | 1.2950 | 0.24% |
| 06-11 | 1.0489 | 1.2925 | -0.39% |
| 06-10 | 1.0530 | 1.2966 | -3.24% |
| 06-09 | 1.0883 | 1.3319 | 3.42% |
| 06-08 | 1.0523 | 1.2959 | -2.71% |
| 06-05 | 1.0816 | 1.3252 | -2.55% |
| 06-04 | 1.1099 | 1.3535 | 0.89% |
| 06-03 | 1.1001 | 1.3437 | 1.27% |
| 06-02 | 1.0863 | 1.3299 | 2.02% |
(014572)长信银利精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.46% | 0.82% | 0.061% |
| 600900-长江电力 | 6.15% | -2.51% | -0.154% |
| 600519-贵州茅台 | 6.05% | -1.61% | -0.097% |
| 603345-安井食品 | 5.97% | -1.47% | -0.087% |
| 000617-中油资本 | 4.64% | 2.21% | 0.102% |
| 603259-药明康德 | 4.31% | -0.34% | -0.014% |
| 601985-中国核电 | 4.11% | 0.11% | 0.004% |
| 601006-大秦铁路 | 4.06% | 0.20% | 0.008% |
| 601919-中远海控 | 3.98% | -0.55% | -0.021% |
| 600233-圆通速递 | 3.81% | -0.35% | -0.013% |