长盛全债指数增强债券A(510080)基金净值走势图
510080长盛全债指数增强债券A基金盘中估值图
(510080)长盛全债指数增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7509 | 3.1260 | 0.07% |
| 06-15 | 1.7497 | 3.1248 | 0.30% |
| 06-12 | 1.7444 | 3.1195 | 0.09% |
| 06-11 | 1.7429 | 3.1180 | -0.17% |
| 06-10 | 1.7458 | 3.1209 | -0.26% |
| 06-09 | 1.7503 | 3.1254 | 0.10% |
| 06-08 | 1.7485 | 3.1236 | -0.23% |
| 06-05 | 1.7526 | 3.1277 | -0.28% |
| 06-04 | 1.7575 | 3.1326 | -0.01% |
| 06-03 | 1.7577 | 3.1328 | -0.06% |
(510080)长盛全债指数增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | -0.33% | -0.002% |
| 600900-长江电力 | 0.63% | -0.63% | -0.003% |
| 601088-中国神华 | 0.62% | -1.76% | -0.01% |
| 601899-紫金矿业 | 0.62% | 1.55% | 0.009% |
| 000333-美的集团 | 0.61% | -0.29% | -0.001% |
| 600941-中国移动 | 0.51% | -0.19% | 0% |
| 601318-中国平安 | 0.47% | -0.06% | 0% |
| 600309-万华化学 | 0.47% | -0.77% | -0.003% |
| 601988-中国银行 | 0.47% | -0.66% | -0.003% |
| 600519-贵州茅台 | 0.33% | -0.41% | -0.001% |