长信沪深300指数量化增强A(024415)基金净值走势图
024415长信沪深300指数量化增强A基金盘中估值图
(024415)长信沪深300指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0649 | 1.0649 | 1.61% |
| 06-11 | 1.0480 | 1.0480 | -0.43% |
| 06-10 | 1.0525 | 1.0525 | -0.35% |
| 06-09 | 1.0562 | 1.0562 | 1.53% |
| 06-08 | 1.0403 | 1.0403 | -2.04% |
| 06-05 | 1.0620 | 1.0620 | -1.61% |
| 06-04 | 1.0794 | 1.0794 | -0.85% |
| 06-03 | 1.0887 | 1.0887 | 0.48% |
| 06-02 | 1.0835 | 1.0835 | 1.36% |
| 06-01 | 1.0690 | 1.0690 | -0.60% |
(024415)长信沪深300指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.96% | 3.31% | 0.164% |
| 300308-中际旭创 | 3.22% | 2.22% | 0.071% |
| 601318-中国平安 | 3.15% | 2.60% | 0.081% |
| 600519-贵州茅台 | 3.07% | 1.01% | 0.031% |
| 601899-紫金矿业 | 2.91% | 6.44% | 0.187% |
| 600036-招商银行 | 2.70% | 1.58% | 0.042% |
| 000333-美的集团 | 2.32% | -2.48% | -0.057% |
| 601166-XD兴业银 | 2.06% | 1.75% | 0.036% |
| 601398-工商银行 | 1.82% | 1.57% | 0.028% |
| 603259-药明康德 | 1.80% | 2.72% | 0.048% |