长信优势行业混合A(019997)基金净值走势图
019997长信优势行业混合A基金盘中估值图
(019997)长信优势行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6522 | 1.6522 | 5.54% |
| 06-12 | 1.5655 | 1.5655 | 0.13% |
| 06-11 | 1.5635 | 1.5635 | -0.82% |
| 06-10 | 1.5764 | 1.5764 | -1.70% |
| 06-09 | 1.6037 | 1.6037 | 4.26% |
| 06-08 | 1.5382 | 1.5382 | -3.17% |
| 06-05 | 1.5886 | 1.5886 | -2.79% |
| 06-04 | 1.6342 | 1.6342 | 0.98% |
| 06-03 | 1.6183 | 1.6183 | 0.66% |
| 06-02 | 1.6077 | 1.6077 | 1.52% |
(019997)长信优势行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 7.82% | 18.77% | 1.467% |
| 601872-招商轮船 | 7.54% | 10.00% | 0.754% |
| 00175-吉利汽车 | 6.77% | % | 0% |
| 01138-中远海能 | 6.73% | % | 0% |
| 603345-安井食品 | 4.37% | -1.47% | -0.064% |
| 603259-药明康德 | 4.31% | -0.34% | -0.014% |
| 600233-圆通速递 | 4.22% | -0.35% | -0.014% |
| 002709-天赐材料 | 4.18% | -1.25% | -0.052% |
| 002468-申通快递 | 4.14% | -0.71% | -0.029% |
| 603115-海星股份 | 3.96% | 10.00% | 0.396% |