长江长扬混合发起C(019294)基金净值走势图
019294长江长扬混合发起C基金盘中估值图
(019294)长江长扬混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3132 | 2.3132 | 6.68% |
| 06-12 | 2.1684 | 2.1684 | 0.41% |
| 06-11 | 2.1595 | 2.1595 | 0.08% |
| 06-10 | 2.1577 | 2.1577 | -2.15% |
| 06-09 | 2.2050 | 2.2050 | 5.15% |
| 06-08 | 2.0971 | 2.0971 | -3.11% |
| 06-05 | 2.1644 | 2.1644 | -4.09% |
| 06-04 | 2.2567 | 2.2567 | 1.18% |
| 06-03 | 2.2304 | 2.2304 | 2.75% |
| 06-02 | 2.1708 | 2.1708 | 3.85% |
(019294)长江长扬混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.63% | 8.36% | 0.805% |
| 300502-新易盛 | 7.94% | 6.72% | 0.533% |
| 002463-沪电股份 | 4.17% | 6.84% | 0.285% |
| 688525-佰维存储 | 3.91% | 3.68% | 0.143% |
| 02318-中国平安 | 3.36% | % | 0% |
| 002384-东山精密 | 3.33% | 10.00% | 0.333% |
| 002756-永兴材料 | 3.22% | -0.14% | -0.004% |
| 002353-杰瑞股份 | 2.68% | 6.88% | 0.184% |
| 600309-万华化学 | 2.40% | 2.55% | 0.061% |
| 603067-振华股份 | 2.27% | 7.18% | 0.162% |