长信汇智量化选股混合E(024260)基金净值走势图
024260长信汇智量化选股混合E基金盘中估值图
(024260)长信汇智量化选股混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2981 | 1.2981 | 3.12% |
| 06-12 | 1.2588 | 1.2588 | 2.15% |
| 06-11 | 1.2323 | 1.2323 | -0.84% |
| 06-10 | 1.2427 | 1.2427 | -1.09% |
| 06-09 | 1.2564 | 1.2564 | 2.09% |
| 06-08 | 1.2307 | 1.2307 | -2.47% |
| 06-05 | 1.2619 | 1.2619 | -1.81% |
| 06-04 | 1.2852 | 1.2852 | -0.66% |
| 06-03 | 1.2937 | 1.2937 | 0.44% |
| 06-02 | 1.2880 | 1.2880 | 1.09% |
(024260)长信汇智量化选股混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.01% | 1.52% | 0.076% |
| 300308-中际旭创 | 3.28% | -0.23% | -0.007% |
| 601899-紫金矿业 | 2.91% | -1.37% | -0.039% |
| 000333-美的集团 | 2.22% | -1.92% | -0.042% |
| 600519-贵州茅台 | 2.19% | -1.01% | -0.022% |
| 601166-兴业银行 | 2.16% | -0.44% | -0.009% |
| 601398-工商银行 | 1.97% | -1.72% | -0.033% |
| 603259-药明康德 | 1.90% | -0.68% | -0.012% |
| 002475-立讯精密 | 1.87% | -0.50% | -0.009% |
| 688041-海光信息 | 1.70% | -1.39% | -0.023% |