长信均衡优选混合C(018072)基金净值走势图
018072长信均衡优选混合C基金盘中估值图
(018072)长信均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5934 | 1.5934 | 3.12% |
| 06-12 | 1.5452 | 1.5452 | 1.34% |
| 06-11 | 1.5247 | 1.5247 | -0.32% |
| 06-10 | 1.5296 | 1.5296 | -1.21% |
| 06-09 | 1.5484 | 1.5484 | 2.44% |
| 06-08 | 1.5115 | 1.5115 | -2.83% |
| 06-05 | 1.5555 | 1.5555 | -2.22% |
| 06-04 | 1.5908 | 1.5908 | -0.20% |
| 06-03 | 1.5940 | 1.5940 | 0.37% |
| 06-02 | 1.5881 | 1.5881 | 1.03% |
(018072)长信均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.45% | 1.78% | 0.097% |
| 002460-赣锋锂业 | 2.12% | -0.66% | -0.013% |
| 300274-阳光电源 | 2.04% | 3.50% | 0.071% |
| 002648-卫星化学 | 2.00% | -2.62% | -0.052% |
| 300037-新宙邦 | 1.78% | 7.00% | 0.124% |
| 00388-香港交易所 | 1.70% | % | 0% |
| 002709-天赐材料 | 1.66% | 2.63% | 0.043% |
| 300604-长川科技 | 1.64% | 1.78% | 0.029% |
| 600519-贵州茅台 | 1.57% | -0.99% | -0.015% |
| 300347-泰格医药 | 1.54% | -0.91% | -0.014% |