长信金利趋势混合C(015039)基金净值走势图
015039长信金利趋势混合C基金盘中估值图
(015039)长信金利趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5239 | 0.8251 | 2.50% |
| 06-12 | 0.5111 | 0.8123 | 1.17% |
| 06-11 | 0.5052 | 0.8064 | -0.36% |
| 06-10 | 0.5070 | 0.8082 | -1.07% |
| 06-09 | 0.5125 | 0.8137 | 2.25% |
| 06-08 | 0.5012 | 0.8024 | -2.32% |
| 06-05 | 0.5131 | 0.8143 | -1.67% |
| 06-04 | 0.5218 | 0.8230 | -0.15% |
| 06-03 | 0.5226 | 0.8238 | 0.40% |
| 06-02 | 0.5205 | 0.8217 | 0.75% |
(015039)长信金利趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.81% | 1.95% | 0.074% |
| 600519-贵州茅台 | 2.01% | -1.24% | -0.024% |
| 000157-中联重科 | 1.87% | -0.52% | -0.009% |
| 300037-新宙邦 | 1.81% | 4.91% | 0.088% |
| 002603-以岭药业 | 1.60% | -2.20% | -0.035% |
| 002460-赣锋锂业 | 1.59% | 0.34% | 0.005% |
| 300604-长川科技 | 1.59% | 2.42% | 0.038% |
| 002648-卫星化学 | 1.49% | -2.06% | -0.03% |
| 605589-圣泉集团 | 1.47% | 3.40% | 0.049% |
| 002812-恩捷股份 | 1.33% | 3.52% | 0.046% |