长盛中证申万一带一路指数(LOF)(502013)基金净值走势图
502013长盛中证申万一带一路指数(LOF)基金盘中估值图
(502013)长盛中证申万一带一路指数(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4178 | 1.4178 | -0.58% |
| 06-15 | 1.4260 | 1.4260 | 0.98% |
| 06-12 | 1.4122 | 1.4122 | 0.54% |
| 06-11 | 1.4046 | 1.4046 | 0.09% |
| 06-10 | 1.4033 | 1.4033 | -1.46% |
| 06-09 | 1.4241 | 1.4241 | 0.64% |
| 06-08 | 1.4151 | 1.4151 | -1.58% |
| 06-05 | 1.4378 | 1.4378 | -1.72% |
| 06-04 | 1.4630 | 1.4630 | -1.10% |
| 06-03 | 1.4792 | 1.4792 | -0.22% |
(502013)长盛中证申万一带一路指数(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 4.93% | -1.22% | -0.06% |
| 601899-紫金矿业 | 4.85% | -3.26% | -0.158% |
| 600519-贵州茅台 | 4.84% | -1.21% | -0.058% |
| 600900-长江电力 | 4.62% | -1.38% | -0.063% |
| 300750-宁德时代 | 4.61% | 1.36% | 0.062% |
| 000333-美的集团 | 4.35% | -2.43% | -0.105% |
| 000858-五 粮 液 | 4.27% | -1.63% | -0.069% |
| 000651-格力电器 | 4.01% | -1.51% | -0.06% |
| 300274-阳光电源 | 3.89% | 2.27% | 0.088% |
| 002475-立讯精密 | 3.55% | -1.31% | -0.046% |