长信均衡优选混合E(024268)基金净值走势图
024268长信均衡优选混合E基金盘中估值图
(024268)长信均衡优选混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6317 | 1.6317 | 3.12% |
| 06-12 | 1.5823 | 1.5823 | 1.35% |
| 06-11 | 1.5613 | 1.5613 | -0.31% |
| 06-10 | 1.5662 | 1.5662 | -1.21% |
| 06-09 | 1.5854 | 1.5854 | 2.44% |
| 06-08 | 1.5476 | 1.5476 | -2.82% |
| 06-05 | 1.5925 | 1.5925 | -2.22% |
| 06-04 | 1.6287 | 1.6287 | -0.20% |
| 06-03 | 1.6319 | 1.6319 | 0.38% |
| 06-02 | 1.6258 | 1.6258 | 1.03% |
(024268)长信均衡优选混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.45% | 1.52% | 0.082% |
| 002460-赣锋锂业 | 2.12% | -1.04% | -0.022% |
| 300274-阳光电源 | 2.04% | 3.40% | 0.069% |
| 002648-卫星化学 | 2.00% | -2.66% | -0.053% |
| 300037-新宙邦 | 1.78% | 7.39% | 0.131% |
| 00388-香港交易所 | 1.70% | % | 0% |
| 002709-天赐材料 | 1.66% | 2.61% | 0.043% |
| 300604-长川科技 | 1.64% | 1.75% | 0.028% |
| 600519-贵州茅台 | 1.57% | -1.01% | -0.015% |
| 300347-泰格医药 | 1.54% | -0.86% | -0.013% |