长信先优债券C(016820)基金净值走势图
016820长信先优债券C基金盘中估值图
(016820)长信先优债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1940 | 1.2390 | 0.53% |
| 06-15 | 1.1877 | 1.2327 | 0.74% |
| 06-12 | 1.1790 | 1.2240 | -0.12% |
| 06-11 | 1.1804 | 1.2254 | -0.14% |
| 06-10 | 1.1820 | 1.2270 | -0.38% |
| 06-09 | 1.1865 | 1.2315 | 0.54% |
| 06-08 | 1.1801 | 1.2251 | -0.35% |
| 06-05 | 1.1842 | 1.2292 | -0.61% |
| 06-04 | 1.1915 | 1.2365 | 0.37% |
| 06-03 | 1.1871 | 1.2321 | 0.24% |
(016820)长信先优债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 0.64% | 4.07% | 0.026% |
| 300408-三环集团 | 0.47% | -0.02% | 0% |
| 601898-中煤能源 | 0.46% | -2.84% | -0.013% |
| 300604-长川科技 | 0.43% | 3.87% | 0.016% |
| 600988-赤峰黄金 | 0.38% | -1.99% | -0.007% |
| 601665-齐鲁银行 | 0.36% | -1.09% | -0.003% |
| 300814-中富电路 | 0.36% | -1.99% | -0.007% |
| 300001-特锐德 | 0.34% | 4.36% | 0.014% |
| 601919-中远海控 | 0.33% | -1.73% | -0.005% |
| 600642-申能股份 | 0.32% | -0.10% | 0% |