长盛北证50成份指数增强A(021765)基金净值走势图
021765长盛北证50成份指数增强A基金盘中估值图
(021765)长盛北证50成份指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0390 | 1.0390 | 1.75% |
| 06-12 | 1.0211 | 1.0211 | -0.67% |
| 06-11 | 1.0280 | 1.0280 | -3.19% |
| 06-10 | 1.0619 | 1.0619 | -3.07% |
| 06-09 | 1.0955 | 1.0955 | 1.55% |
| 06-08 | 1.0788 | 1.0788 | 1.34% |
| 06-05 | 1.0645 | 1.0645 | 5.29% |
| 06-04 | 1.0110 | 1.0110 | -1.12% |
| 06-03 | 1.0225 | 1.0225 | -0.44% |
| 06-02 | 1.0270 | 1.0270 | 0.19% |
(021765)长盛北证50成份指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.05% | % | 0% |
| 920982-锦波生物 | 4.97% | % | 0% |
| 920522-纳科诺尔 | 3.83% | % | 0% |
| 920493-并行科技 | 3.67% | % | 0% |
| 920599-同力股份 | 3.62% | % | 0% |
| 920368-连城数控 | 3.49% | % | 0% |
| 920047-诺思兰德 | 3.29% | % | 0% |
| 920116-星图测控 | 3.08% | % | 0% |
| 920077-吉林碳谷 | 2.99% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |