长信多利混合E(015774)基金净值走势图
015774长信多利混合E基金盘中估值图
(015774)长信多利混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5926 | 1.5926 | -0.22% |
| 06-12 | 1.5961 | 1.5961 | 1.24% |
| 06-11 | 1.5766 | 1.5766 | 0.29% |
| 06-10 | 1.5721 | 1.5721 | 0.47% |
| 06-09 | 1.5647 | 1.5647 | -0.29% |
| 06-08 | 1.5692 | 1.5692 | -0.58% |
| 06-05 | 1.5784 | 1.5784 | -0.26% |
| 06-04 | 1.5825 | 1.5825 | -1.07% |
| 06-03 | 1.5996 | 1.5996 | -1.29% |
| 06-02 | 1.6205 | 1.6205 | -0.80% |
(015774)长信多利混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.37% | -1.47% | -0.108% |
| 01070-TCL电子 | 6.52% | % | 0% |
| 01364-古茗 | 6.45% | % | 0% |
| 600298-安琪酵母 | 4.89% | -3.02% | -0.147% |
| 600519-贵州茅台 | 4.43% | -1.61% | -0.071% |
| 01519-极兔速递-W | 4.29% | % | 0% |
| 02517-锅圈 | 3.89% | % | 0% |
| 002956-西麦食品 | 3.53% | -0.36% | -0.012% |
| 603766-隆鑫通用 | 3.46% | -0.63% | -0.021% |
| 06699-时代天使 | 2.56% | % | 0% |