长盛同益成长回报(LOF)(160812)基金净值走势图
160812长盛同益成长回报(LOF)基金盘中估值图
(160812)长盛同益成长回报(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.6070 | 5.9220 | 0.62% |
| 06-15 | 2.5910 | 5.9060 | 3.31% |
| 06-12 | 2.5080 | 5.8230 | 0.36% |
| 06-11 | 2.4990 | 5.8140 | 0.08% |
| 06-10 | 2.4970 | 5.8120 | -1.19% |
| 06-09 | 2.5270 | 5.8420 | 3.48% |
| 06-08 | 2.4420 | 5.7570 | -2.63% |
| 06-05 | 2.5080 | 5.8230 | -2.79% |
| 06-04 | 2.5800 | 5.8950 | 0.78% |
| 06-03 | 2.5600 | 5.8750 | 1.15% |
(160812)长盛同益成长回报(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688382-益方生物-U | 3.74% | -2.65% | -0.099% |
| 601688-华泰证券 | 3.04% | 0.44% | 0.013% |
| 600309-万华化学 | 3.00% | -4.67% | -0.14% |
| 601318-中国平安 | 2.98% | -2.29% | -0.068% |
| 002709-天赐材料 | 2.89% | 6.65% | 0.192% |
| 600426-华鲁恒升 | 2.89% | -4.59% | -0.132% |
| 002142-宁波银行 | 2.80% | -1.62% | -0.045% |
| 600036-招商银行 | 2.60% | -0.98% | -0.025% |
| 688041-海光信息 | 2.57% | -1.67% | -0.042% |
| 600486-扬农化工 | 2.31% | -2.73% | -0.063% |