长江启航混合发起式A(015559)基金净值走势图
015559长江启航混合发起式A基金盘中估值图
(015559)长江启航混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0981 | 1.0981 | 2.07% |
| 06-12 | 1.0758 | 1.0758 | 1.31% |
| 06-11 | 1.0619 | 1.0619 | -0.69% |
| 06-10 | 1.0693 | 1.0693 | -1.49% |
| 06-09 | 1.0855 | 1.0855 | 2.48% |
| 06-08 | 1.0592 | 1.0592 | -1.69% |
| 06-05 | 1.0774 | 1.0774 | -0.54% |
| 06-04 | 1.0833 | 1.0833 | -0.72% |
| 06-03 | 1.0912 | 1.0912 | -0.63% |
| 06-02 | 1.0981 | 1.0981 | 1.53% |
(015559)长江启航混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 8.49% | -1.19% | -0.101% |
| 00700-腾讯控股 | 6.57% | % | 0% |
| 002487-大金重工 | 6.43% | 1.48% | 0.095% |
| 603939-益丰药房 | 5.25% | -3.40% | -0.178% |
| 300408-三环集团 | 4.55% | -0.02% | 0% |
| 601318-中国平安 | 4.19% | -2.29% | -0.095% |
| 002430-杭氧股份 | 4.13% | 3.61% | 0.149% |
| 09988-阿里巴巴-W | 3.88% | % | 0% |
| 600522-中天科技 | 3.70% | 5.45% | 0.201% |
| 002517-恺英网络 | 3.59% | -1.67% | -0.059% |