长盛中小盘精选混合(080015)基金净值走势图
080015长盛中小盘精选混合基金盘中估值图
(080015)长盛中小盘精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0290 | 1.0290 | 1.98% |
| 06-11 | 1.0090 | 1.0090 | 0.00% |
| 06-10 | 1.0090 | 1.0090 | -0.59% |
| 06-09 | 1.0150 | 1.0150 | 1.81% |
| 06-08 | 0.9970 | 0.9970 | -2.92% |
| 06-05 | 1.0270 | 1.0270 | -1.06% |
| 06-04 | 1.0380 | 1.0380 | -0.76% |
| 06-03 | 1.0460 | 1.0460 | 0.10% |
| 06-02 | 1.0450 | 1.0450 | -0.29% |
| 06-01 | 1.0480 | 1.0480 | -0.66% |
(080015)长盛中小盘精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 4.39% | 2.88% | 0.126% |
| 605117-德业股份 | 3.64% | 2.56% | 0.093% |
| 688052-纳芯微 | 3.60% | -0.90% | -0.032% |
| 300866-安克创新 | 3.42% | 2.73% | 0.093% |
| 688480-赛恩斯 | 3.36% | 6.41% | 0.215% |
| 600183-生益科技 | 3.34% | 1.04% | 0.034% |
| 600547-山东黄金 | 3.03% | 3.12% | 0.094% |
| 603993-洛阳钼业 | 2.85% | 10.02% | 0.285% |
| 002061-浙江交科 | 2.78% | 1.12% | 0.031% |
| 600875-东方电气 | 2.73% | 2.75% | 0.075% |