长盛同智优势混合(LOF)(160805)基金净值走势图
160805长盛同智优势混合(LOF)基金盘中估值图
(160805)长盛同智优势混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7698 | 2.7504 | 2.01% |
| 06-11 | 0.7546 | 2.7352 | -0.03% |
| 06-10 | 0.7548 | 2.7354 | -1.14% |
| 06-09 | 0.7635 | 2.7441 | 1.21% |
| 06-08 | 0.7544 | 2.7350 | -3.00% |
| 06-05 | 0.7777 | 2.7583 | -0.83% |
| 06-04 | 0.7842 | 2.7648 | -1.05% |
| 06-03 | 0.7925 | 2.7731 | -0.16% |
| 06-02 | 0.7938 | 2.7744 | 1.02% |
| 06-01 | 0.7858 | 2.7664 | -0.06% |
(160805)长盛同智优势混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 4.87% | 2.44% | 0.118% |
| 000100-TCL科技 | 4.64% | 0.89% | 0.041% |
| 301500-飞南资源 | 4.30% | 15.24% | 0.655% |
| 601601-中国太保 | 4.12% | 2.50% | 0.103% |
| 600150-中国船舶 | 3.89% | 1.28% | 0.049% |
| 002025-航天电器 | 3.89% | -3.04% | -0.118% |
| 601628-中国人寿 | 3.81% | 4.31% | 0.164% |
| 601872-招商轮船 | 3.80% | 8.18% | 0.31% |
| 003816-中国广核 | 3.64% | 3.07% | 0.111% |
| 601985-中国核电 | 3.61% | 1.32% | 0.047% |