长盛同德主题混合(519039)基金净值走势图
519039长盛同德主题混合基金盘中估值图
(519039)长盛同德主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6471 | 7.5853 | 2.79% |
| 06-12 | 2.5752 | 7.3793 | 0.66% |
| 06-11 | 2.5584 | 7.3311 | 0.17% |
| 06-10 | 2.5541 | 7.3188 | -1.21% |
| 06-09 | 2.5854 | 7.4085 | 2.92% |
| 06-08 | 2.5120 | 7.1982 | -2.38% |
| 06-05 | 2.5732 | 7.3735 | -3.06% |
| 06-04 | 2.6543 | 7.6059 | 0.14% |
| 06-03 | 2.6506 | 7.5953 | 0.65% |
| 06-02 | 2.6334 | 7.5460 | 1.62% |
(519039)长盛同德主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 6.78% | -1.25% | -0.084% |
| 000338-潍柴动力 | 6.51% | -3.30% | -0.214% |
| 600519-贵州茅台 | 6.41% | -1.19% | -0.076% |
| 601899-紫金矿业 | 4.81% | -1.72% | -0.082% |
| 603087-甘李药业 | 4.13% | -2.62% | -0.108% |
| 300308-中际旭创 | 3.56% | 1.20% | 0.042% |
| 002916-深南电路 | 3.01% | 1.56% | 0.046% |
| 002891-中宠股份 | 2.91% | -1.27% | -0.036% |
| 300054-鼎龙股份 | 2.88% | -1.39% | -0.04% |
| 605117-德业股份 | 2.41% | 2.87% | 0.069% |