长盛同盛成长优选(LOF)(160813)基金净值走势图
160813长盛同盛成长优选(LOF)基金盘中估值图
(160813)长盛同盛成长优选(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0460 | 4.7950 | 3.65% |
| 06-12 | 1.9740 | 4.7050 | 0.36% |
| 06-11 | 1.9670 | 4.6960 | 0.10% |
| 06-10 | 1.9650 | 4.6940 | -1.65% |
| 06-09 | 1.9980 | 4.7350 | 2.99% |
| 06-08 | 1.9400 | 4.6630 | -2.81% |
| 06-05 | 1.9960 | 4.7320 | -3.39% |
| 06-04 | 2.0660 | 4.8200 | 0.58% |
| 06-03 | 2.0540 | 4.8050 | 1.18% |
| 06-02 | 2.0300 | 4.7750 | 2.16% |
(160813)长盛同盛成长优选(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 6.26% | 4.93% | 0.308% |
| 600519-贵州茅台 | 5.17% | -1.61% | -0.083% |
| 601899-紫金矿业 | 4.74% | 7.63% | 0.361% |
| 300308-中际旭创 | 3.55% | 8.36% | 0.296% |
| 600391-航发科技 | 3.42% | 1.14% | 0.038% |
| 300054-鼎龙股份 | 3.10% | 8.33% | 0.258% |
| 002916-深南电路 | 3.02% | 5.35% | 0.161% |
| 002891-中宠股份 | 2.73% | 1.04% | 0.028% |
| 605117-德业股份 | 2.71% | -2.73% | -0.073% |
| 600487-亨通光电 | 2.54% | 2.35% | 0.059% |