长盛同鑫行业配置混合A(080007)基金净值走势图
080007长盛同鑫行业配置混合A基金盘中估值图
(080007)长盛同鑫行业配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9670 | 1.9980 | 2.61% |
| 06-12 | 1.9170 | 1.9480 | 1.16% |
| 06-11 | 1.8950 | 1.9260 | -0.37% |
| 06-10 | 1.9020 | 1.9330 | -0.99% |
| 06-09 | 1.9210 | 1.9520 | 2.13% |
| 06-08 | 1.8810 | 1.9120 | -2.13% |
| 06-05 | 1.9220 | 1.9530 | -1.74% |
| 06-04 | 1.9560 | 1.9870 | -0.61% |
| 06-03 | 1.9680 | 1.9990 | 0.25% |
| 06-02 | 1.9630 | 1.9940 | 1.34% |
(080007)长盛同鑫行业配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.04% | -1.24% | -0.05% |
| 300750-宁德时代 | 3.73% | 1.73% | 0.064% |
| 601899-紫金矿业 | 3.50% | -1.53% | -0.053% |
| 600183-生益科技 | 2.59% | 8.26% | 0.213% |
| 601318-中国平安 | 2.06% | -2.51% | -0.051% |
| 000975-山金国际 | 1.88% | -1.17% | -0.021% |
| 300308-中际旭创 | 1.85% | 1.37% | 0.025% |
| 300502-新易盛 | 1.81% | 3.11% | 0.056% |
| 600036-招商银行 | 1.59% | -1.13% | -0.017% |
| 600547-山东黄金 | 1.31% | -0.42% | -0.005% |