长信汇智量化选股混合C(018725)基金净值走势图
018725长信汇智量化选股混合C基金盘中估值图
(018725)长信汇智量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2853 | 1.2853 | 3.12% |
| 06-12 | 1.2464 | 1.2464 | 2.15% |
| 06-11 | 1.2202 | 1.2202 | -0.84% |
| 06-10 | 1.2305 | 1.2305 | -1.09% |
| 06-09 | 1.2440 | 1.2440 | 2.08% |
| 06-08 | 1.2187 | 1.2187 | -2.47% |
| 06-05 | 1.2496 | 1.2496 | -1.82% |
| 06-04 | 1.2727 | 1.2727 | -0.66% |
| 06-03 | 1.2811 | 1.2811 | 0.44% |
| 06-02 | 1.2755 | 1.2755 | 1.09% |
(018725)长信汇智量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.01% | 1.78% | 0.089% |
| 300308-中际旭创 | 3.28% | -0.32% | -0.01% |
| 601899-紫金矿业 | 2.91% | -1.37% | -0.039% |
| 000333-美的集团 | 2.22% | -1.93% | -0.042% |
| 600519-贵州茅台 | 2.19% | -0.99% | -0.021% |
| 601166-兴业银行 | 2.16% | -0.38% | -0.008% |
| 601398-工商银行 | 1.97% | -1.59% | -0.031% |
| 603259-药明康德 | 1.90% | -0.78% | -0.014% |
| 002475-立讯精密 | 1.87% | -0.70% | -0.013% |
| 688041-海光信息 | 1.70% | -1.42% | -0.024% |