长盛同庆中证800(LOF)(160806)基金净值走势图
160806长盛同庆中证800(LOF)基金盘中估值图
(160806)长盛同庆中证800(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1840 | 2.3190 | 2.68% |
| 06-12 | 2.1270 | 2.2690 | 0.57% |
| 06-11 | 2.1150 | 2.2580 | -0.38% |
| 06-10 | 2.1230 | 2.2650 | -0.98% |
| 06-09 | 2.1440 | 2.2840 | 2.24% |
| 06-08 | 2.0970 | 2.2420 | -2.24% |
| 06-05 | 2.1450 | 2.2850 | -1.79% |
| 06-04 | 2.1840 | 2.3190 | -0.23% |
| 06-03 | 2.1890 | 2.3240 | 0.60% |
| 06-02 | 2.1760 | 2.3120 | 1.30% |
(160806)长盛同庆中证800(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.30% | 1.95% | 0.064% |
| 600519-贵州茅台 | 2.36% | -1.19% | -0.028% |
| 601318-中国平安 | 1.99% | -2.30% | -0.045% |
| 600036-招商银行 | 1.79% | -0.95% | -0.017% |
| 300308-中际旭创 | 1.66% | 1.20% | 0.019% |
| 601899-紫金矿业 | 1.64% | -1.72% | -0.028% |
| 600900-长江电力 | 1.38% | -1.20% | -0.016% |
| 000333-美的集团 | 1.33% | -2.47% | -0.032% |
| 300502-新易盛 | 1.31% | 2.09% | 0.027% |
| 601166-兴业银行 | 1.16% | -0.60% | -0.006% |