长信中证科创创业50指数增强A(016729)基金净值走势图
016729长信中证科创创业50指数增强A基金盘中估值图
(016729)长信中证科创创业50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2904 | 2.2904 | 5.44% |
| 06-12 | 2.1722 | 2.1722 | -0.08% |
| 06-11 | 2.1740 | 2.1740 | -0.42% |
| 06-10 | 2.1832 | 2.1832 | -1.82% |
| 06-09 | 2.2237 | 2.2237 | 4.15% |
| 06-08 | 2.1350 | 2.1350 | -3.84% |
| 06-05 | 2.2202 | 2.2202 | -4.05% |
| 06-04 | 2.3138 | 2.3138 | -0.51% |
| 06-03 | 2.3256 | 2.3256 | 2.45% |
| 06-02 | 2.2700 | 2.2700 | 3.29% |
(016729)长信中证科创创业50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.87% | 8.36% | 0.825% |
| 300750-宁德时代 | 9.26% | 0.82% | 0.075% |
| 300502-新易盛 | 9.07% | 6.72% | 0.609% |
| 300274-阳光电源 | 6.73% | 0.23% | 0.015% |
| 688256-寒武纪 | 6.12% | 7.66% | 0.468% |
| 688981-中芯国际 | 5.68% | 4.52% | 0.256% |
| 300476-胜宏科技 | 4.45% | 5.28% | 0.234% |
| 688072-拓荆科技 | 3.32% | 3.80% | 0.126% |
| 688041-海光信息 | 2.87% | 6.90% | 0.198% |
| 688008-澜起科技 | 2.57% | 6.77% | 0.173% |