长盛匠心研究混合A(014885)基金净值走势图
014885长盛匠心研究混合A基金盘中估值图
(014885)长盛匠心研究混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5494 | 1.5494 | -0.60% |
| 06-11 | 1.5588 | 1.5588 | 1.15% |
| 06-10 | 1.5411 | 1.5411 | -1.33% |
| 06-09 | 1.5618 | 1.5618 | 3.97% |
| 06-08 | 1.5021 | 1.5021 | -3.17% |
| 06-05 | 1.5513 | 1.5513 | -4.06% |
| 06-04 | 1.6170 | 1.6170 | 0.94% |
| 06-03 | 1.6020 | 1.6020 | 1.45% |
| 06-02 | 1.5791 | 1.5791 | 3.12% |
| 06-01 | 1.5313 | 1.5313 | -2.90% |
(014885)长盛匠心研究混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 6.66% | 4.93% | 0.328% |
| 688702-盛科通信-U | 4.17% | 11.88% | 0.495% |
| 02252-微创机器人 | 3.90% | % | 0% |
| 300308-中际旭创 | 3.73% | 8.36% | 0.311% |
| 300757-罗博特科 | 3.43% | 6.11% | 0.209% |
| 688256-寒武纪 | 3.42% | 7.66% | 0.261% |
| 002916-深南电路 | 3.01% | 5.35% | 0.161% |
| 300054-鼎龙股份 | 2.95% | 8.33% | 0.245% |
| 603986-兆易创新 | 2.88% | 7.59% | 0.218% |
| 01789-爱康医疗 | 2.71% | % | 0% |