长盛中证A500指数增强A(024075)基金净值走势图
024075长盛中证A500指数增强A基金盘中估值图
(024075)长盛中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0606 | 1.0606 | 2.79% |
| 06-12 | 1.0318 | 1.0318 | 0.93% |
| 06-11 | 1.0223 | 1.0223 | -0.47% |
| 06-10 | 1.0271 | 1.0271 | -1.23% |
| 06-09 | 1.0399 | 1.0399 | 2.22% |
| 06-08 | 1.0173 | 1.0173 | -2.54% |
| 06-05 | 1.0438 | 1.0438 | -1.71% |
| 06-04 | 1.0620 | 1.0620 | -0.40% |
| 06-03 | 1.0663 | 1.0663 | 0.58% |
| 06-02 | 1.0602 | 1.0602 | 1.34% |
(024075)长盛中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.84% | 1.95% | 0.055% |
| 600519-贵州茅台 | 2.49% | -1.19% | -0.029% |
| 300308-中际旭创 | 1.77% | 1.20% | 0.021% |
| 601318-中国平安 | 1.63% | -2.30% | -0.037% |
| 601899-紫金矿业 | 1.40% | -1.72% | -0.024% |
| 600036-招商银行 | 1.30% | -0.95% | -0.012% |
| 300502-新易盛 | 1.28% | 2.09% | 0.026% |
| 000333-美的集团 | 1.01% | -2.47% | -0.024% |
| 600900-长江电力 | 0.88% | -1.20% | -0.01% |
| 601166-兴业银行 | 0.85% | -0.60% | -0.005% |