长江中证全指指数增强发起C(026184)基金净值走势图
026184长江中证全指指数增强发起C基金盘中估值图
(026184)长江中证全指指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9685 | 0.9685 | 2.64% |
| 06-12 | 0.9436 | 0.9436 | 0.93% |
| 06-11 | 0.9349 | 0.9349 | -0.46% |
| 06-10 | 0.9392 | 0.9392 | -1.13% |
| 06-09 | 0.9499 | 0.9499 | 1.89% |
| 06-08 | 0.9323 | 0.9323 | -2.73% |
| 06-05 | 0.9585 | 0.9585 | -1.25% |
| 06-04 | 0.9706 | 0.9706 | -0.50% |
| 06-03 | 0.9755 | 0.9755 | 0.67% |
| 06-02 | 0.9690 | 0.9690 | 1.03% |
(026184)长江中证全指指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600660-福耀玻璃 | 2.90% | -1.60% | -0.046% |
| 603288-XD海天味 | 2.79% | -1.38% | -0.038% |
| 600809-山西汾酒 | 2.05% | -1.08% | -0.022% |
| 002352-顺丰控股 | 2.03% | -3.19% | -0.064% |
| 600480-凌云股份 | 1.84% | 1.41% | 0.025% |
| 002850-科达利 | 1.76% | 0.31% | 0.005% |
| 002415-海康威视 | 1.68% | 1.60% | 0.026% |
| 300124-汇川技术 | 1.57% | 1.52% | 0.023% |
| 600690-海尔智家 | 1.56% | -1.57% | -0.024% |
| 300760-迈瑞医疗 | 1.54% | -2.13% | -0.032% |