长江旭日混合A(021015)基金净值走势图
021015长江旭日混合A基金盘中估值图
(021015)长江旭日混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3171 | 1.3171 | -0.66% |
| 06-15 | 1.3259 | 1.3259 | 1.52% |
| 06-12 | 1.3060 | 1.3060 | 0.76% |
| 06-11 | 1.2962 | 1.2962 | -1.06% |
| 06-10 | 1.3101 | 1.3101 | -0.59% |
| 06-09 | 1.3179 | 1.3179 | 0.65% |
| 06-08 | 1.3094 | 1.3094 | -1.67% |
| 06-05 | 1.3316 | 1.3316 | -0.11% |
| 06-04 | 1.3331 | 1.3331 | -0.74% |
| 06-03 | 1.3431 | 1.3431 | -1.01% |
(021015)长江旭日混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 4.99% | -2.80% | -0.139% |
| 688029-南微医学 | 4.80% | -3.63% | -0.174% |
| 002415-海康威视 | 4.71% | 4.85% | 0.228% |
| 603658-安图生物 | 4.55% | -1.87% | -0.085% |
| 603181-皇马科技 | 4.09% | 5.67% | 0.231% |
| 603556-海兴电力 | 3.89% | -1.08% | -0.042% |
| 688188-柏楚电子 | 3.88% | 1.93% | 0.074% |
| 300470-中密控股 | 3.87% | -0.61% | -0.023% |
| 00700-腾讯控股 | 3.15% | % | 0% |
| 603100-川仪股份 | 3.03% | -1.11% | -0.033% |