长盛量化红利混合A(080005)基金净值走势图
080005长盛量化红利混合A基金盘中估值图
(080005)长盛量化红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2051 | 3.7771 | -0.71% |
| 06-15 | 2.2208 | 3.7928 | 0.58% |
| 06-12 | 2.2081 | 3.7801 | 1.30% |
| 06-11 | 2.1797 | 3.7517 | 0.09% |
| 06-10 | 2.1778 | 3.7498 | -0.40% |
| 06-09 | 2.1866 | 3.7586 | 0.31% |
| 06-08 | 2.1799 | 3.7519 | -1.62% |
| 06-05 | 2.2158 | 3.7878 | -0.36% |
| 06-04 | 2.2239 | 3.7959 | -1.39% |
| 06-03 | 2.2552 | 3.8272 | -0.66% |
(080005)长盛量化红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 3.69% | -6.72% | -0.247% |
| 603967-中创物流 | 2.68% | -4.16% | -0.111% |
| 601872-招商轮船 | 2.19% | -4.55% | -0.099% |
| 000333-美的集团 | 2.15% | -2.43% | -0.052% |
| 601169-北京银行 | 2.14% | -0.96% | -0.02% |
| 600642-申能股份 | 2.11% | -0.10% | -0.002% |
| 601717-中创智领 | 1.85% | 0.56% | 0.01% |
| 600415-小商品城 | 1.84% | 3.61% | 0.066% |
| 600461-洪城环境 | 1.74% | -2.13% | -0.037% |
| 600757-长江传媒 | 1.72% | -0.86% | -0.014% |