长信先锐混合E(024191)基金净值走势图
024191长信先锐混合E基金盘中估值图
(024191)长信先锐混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1094 | 1.1094 | -0.11% |
| 06-15 | 1.1106 | 1.1106 | 0.28% |
| 06-12 | 1.1075 | 1.1075 | 0.15% |
| 06-11 | 1.1058 | 1.1058 | -0.05% |
| 06-10 | 1.1064 | 1.1064 | -0.16% |
| 06-09 | 1.1082 | 1.1082 | 0.03% |
| 06-08 | 1.1079 | 1.1079 | -0.34% |
| 06-05 | 1.1117 | 1.1117 | -0.16% |
| 06-04 | 1.1135 | 1.1135 | -0.20% |
| 06-03 | 1.1157 | 1.1157 | 0.03% |
(024191)长信先锐混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600298-安琪酵母 | 0.93% | -2.42% | -0.022% |
| 603259-药明康德 | 0.81% | -1.22% | -0.009% |
| 600563-法拉电子 | 0.72% | 6.99% | 0.05% |
| 01801-信达生物 | 0.69% | % | 0% |
| 600519-贵州茅台 | 0.62% | -1.21% | -0.007% |
| 300037-新宙邦 | 0.61% | 3.90% | 0.023% |
| 603365-水星家纺 | 0.55% | -4.45% | -0.024% |
| 000902-新洋丰 | 0.53% | -3.02% | -0.016% |
| 300347-泰格医药 | 0.52% | -0.10% | 0% |
| 002812-恩捷股份 | 0.51% | 2.72% | 0.013% |