长盛电子信息主题混合C(026822)基金净值走势图
026822长盛电子信息主题混合C基金盘中估值图
(026822)长盛电子信息主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9360 | 1.9360 | 5.14% |
| 06-12 | 1.8413 | 1.8413 | 0.05% |
| 06-11 | 1.8403 | 1.8403 | -2.07% |
| 06-10 | 1.8792 | 1.8792 | -2.67% |
| 06-09 | 1.9307 | 1.9307 | 3.11% |
| 06-08 | 1.8724 | 1.8724 | -1.54% |
| 06-05 | 1.9017 | 1.9017 | -2.05% |
| 06-04 | 1.9415 | 1.9415 | -0.33% |
| 06-03 | 1.9479 | 1.9479 | 0.61% |
| 06-02 | 1.9360 | 1.9360 | 0.70% |
(026822)长盛电子信息主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301171-易点天下 | 5.87% | 8.23% | 0.483% |
| 688041-海光信息 | 5.62% | 6.90% | 0.387% |
| 002517-恺英网络 | 5.02% | 1.70% | 0.085% |
| 688521-芯原股份 | 4.52% | 6.27% | 0.283% |
| 300378-鼎捷数智 | 4.29% | 7.06% | 0.302% |
| 603986-兆易创新 | 4.21% | 7.59% | 0.319% |
| 002371-北方华创 | 4.09% | 2.25% | 0.092% |
| 688111-金山办公 | 3.80% | 1.40% | 0.053% |
| 300170-汉得信息 | 3.65% | 1.97% | 0.071% |
| 688615-合合信息 | 3.54% | 3.31% | 0.117% |