长盛中证A500指数增强C(024076)基金净值走势图
024076长盛中证A500指数增强C基金盘中估值图
(024076)长盛中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0580 | 1.0580 | 2.78% |
| 06-12 | 1.0294 | 1.0294 | 0.94% |
| 06-11 | 1.0198 | 1.0198 | -0.48% |
| 06-10 | 1.0247 | 1.0247 | -1.23% |
| 06-09 | 1.0375 | 1.0375 | 2.23% |
| 06-08 | 1.0149 | 1.0149 | -2.54% |
| 06-05 | 1.0413 | 1.0413 | -1.72% |
| 06-04 | 1.0595 | 1.0595 | -0.41% |
| 06-03 | 1.0639 | 1.0639 | 0.58% |
| 06-02 | 1.0578 | 1.0578 | 1.34% |
(024076)长盛中证A500指数增强C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% |