长盛研发回报混合C(025382)基金净值走势图
025382长盛研发回报混合C基金盘中估值图
(025382)长盛研发回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2484 | 1.2484 | -1.03% |
| 06-16 | 1.2614 | 1.2614 | -2.09% |
| 06-15 | 1.2883 | 1.2883 | -0.79% |
| 06-12 | 1.2985 | 1.2985 | 0.92% |
| 06-11 | 1.2866 | 1.2866 | -0.49% |
| 06-10 | 1.2930 | 1.2930 | -0.15% |
| 06-09 | 1.2949 | 1.2949 | -0.28% |
| 06-08 | 1.2985 | 1.2985 | -0.86% |
| 06-05 | 1.3098 | 1.3098 | -0.18% |
| 06-04 | 1.3121 | 1.3121 | -1.63% |
(025382)长盛研发回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00241-阿里健康 | 4.93% | % | 0% |
| 09988-阿里巴巴-W | 4.75% | % | 0% |
| 000333-美的集团 | 4.75% | 0.33% | 0.015% |
| 00268-金蝶国际 | 4.66% | % | 0% |
| 02228-晶泰控股 | 4.63% | % | 0% |
| 01211-比亚迪股份 | 4.03% | % | 0% |
| 03690-美团-W | 3.99% | % | 0% |
| 002027-分众传媒 | 3.95% | -1.54% | -0.06% |
| 002594-比亚迪 | 3.93% | -2.42% | -0.095% |
| 00909-明源云 | 3.91% | % | 0% |