长盛沪深300指数(LOF)A(160807)基金净值走势图
160807长盛沪深300指数(LOF)A基金盘中估值图
(160807)长盛沪深300指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0065 | 2.3561 | 2.55% |
| 06-12 | 1.9567 | 2.3063 | 0.78% |
| 06-11 | 1.9415 | 2.2911 | -0.49% |
| 06-10 | 1.9511 | 2.3007 | -0.67% |
| 06-09 | 1.9643 | 2.3139 | 1.84% |
| 06-08 | 1.9289 | 2.2785 | -2.02% |
| 06-05 | 1.9687 | 2.3183 | -1.94% |
| 06-04 | 2.0077 | 2.3573 | -0.24% |
| 06-03 | 2.0125 | 2.3621 | 0.41% |
| 06-02 | 2.0043 | 2.3539 | 1.27% |
(160807)长盛沪深300指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.45% | 1.95% | 0.086% |
| 600519-贵州茅台 | 3.44% | -1.24% | -0.042% |
| 601318-中国平安 | 2.61% | -2.58% | -0.067% |
| 300308-中际旭创 | 2.48% | 1.37% | 0.033% |
| 000333-美的集团 | 1.95% | -2.83% | -0.055% |
| 300502-新易盛 | 1.78% | 3.15% | 0.056% |
| 601166-兴业银行 | 1.71% | -0.77% | -0.013% |
| 601899-紫金矿业 | 1.70% | -1.72% | -0.029% |
| 300274-阳光电源 | 1.19% | 3.49% | 0.041% |
| 600887-伊利股份 | 1.12% | -2.01% | -0.022% |