长盛动态精选混合(510081)基金净值走势图
510081长盛动态精选混合基金盘中估值图
(510081)长盛动态精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4644 | 3.8315 | 1.50% |
| 05-28 | 1.4427 | 3.8098 | -1.21% |
| 05-27 | 1.4604 | 3.8275 | -0.30% |
| 05-26 | 1.4648 | 3.8319 | -0.01% |
| 05-25 | 1.4649 | 3.8320 | -0.27% |
| 05-22 | 1.4688 | 3.8359 | -0.73% |
| 05-21 | 1.4796 | 3.8467 | -0.60% |
| 05-20 | 1.4885 | 3.8556 | -0.45% |
| 05-19 | 1.4952 | 3.8623 | 0.10% |
| 05-18 | 1.4937 | 3.8608 | -1.16% |
(510081)长盛动态精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000423-东阿阿胶 | 8.31% | 2.31% | 0.191% |
| 600519-贵州茅台 | 8.17% | 3.92% | 0.32% |
| 603087-XD甘李药 | 7.27% | 0.44% | 0.031% |
| 603345-安井食品 | 5.30% | 2.38% | 0.126% |
| 600535-XD天士力 | 5.16% | 2.55% | 0.131% |
| 000729-燕京啤酒 | 5.09% | 3.32% | 0.168% |
| 603288-海天味业 | 5.08% | 1.79% | 0.09% |
| 600285-羚锐制药 | 5.03% | 0.61% | 0.03% |
| 000895-双汇发展 | 4.97% | 1.21% | 0.06% |
| 601318-中国平安 | 4.97% | 1.96% | 0.097% |