长信均衡策略一年持有混合C(016714)基金净值走势图
016714长信均衡策略一年持有混合C基金盘中估值图
(016714)长信均衡策略一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0596 | 1.0596 | 0.16% |
| 06-15 | 1.0579 | 1.0579 | 1.60% |
| 06-12 | 1.0412 | 1.0412 | 0.65% |
| 06-11 | 1.0345 | 1.0345 | -0.31% |
| 06-10 | 1.0377 | 1.0377 | -0.76% |
| 06-09 | 1.0456 | 1.0456 | 1.56% |
| 06-08 | 1.0295 | 1.0295 | -1.44% |
| 06-05 | 1.0445 | 1.0445 | -1.88% |
| 06-04 | 1.0645 | 1.0645 | -0.32% |
| 06-03 | 1.0679 | 1.0679 | 0.61% |
(016714)长信均衡策略一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.28% | -1.21% | -0.124% |
| 00700-腾讯控股 | 9.74% | % | 0% |
| 01519-极兔速递-W | 6.59% | % | 0% |
| 01088-中国神华 | 6.39% | % | 0% |
| 000568-泸州老窖 | 5.30% | -1.65% | -0.087% |
| 600426-华鲁恒升 | 4.88% | -4.59% | -0.223% |
| 603919-金徽酒 | 4.03% | -0.05% | -0.002% |
| 300750-宁德时代 | 3.26% | 1.36% | 0.044% |
| 603551-奥普科技 | 3.16% | -2.36% | -0.074% |
| 00857-中国石油股份 | 3.08% | % | 0% |