长盛中证A100指数(519100)基金净值走势图
519100长盛中证A100指数基金盘中估值图
(519100)长盛中证A100指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6071 | 2.8348 | 2.10% |
| 06-12 | 1.5740 | 2.8017 | 1.34% |
| 06-11 | 1.5532 | 2.7809 | -0.37% |
| 06-10 | 1.5590 | 2.7867 | -1.10% |
| 06-09 | 1.5764 | 2.8041 | 1.43% |
| 06-08 | 1.5542 | 2.7819 | -2.19% |
| 06-05 | 1.5890 | 2.8167 | -1.99% |
| 06-04 | 1.6212 | 2.8489 | -0.66% |
| 06-03 | 1.6319 | 2.8596 | 0.48% |
| 06-02 | 1.6241 | 2.8518 | 1.36% |
(519100)长盛中证A100指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.91% | 1.36% | 0.093% |
| 600519-贵州茅台 | 5.89% | -1.21% | -0.071% |
| 300308-中际旭创 | 4.21% | 0.25% | 0.01% |
| 601318-中国平安 | 3.89% | -2.29% | -0.089% |
| 601899-紫金矿业 | 3.49% | -3.26% | -0.113% |
| 600036-招商银行 | 3.19% | -0.98% | -0.031% |
| 000333-美的集团 | 2.47% | -2.43% | -0.06% |
| 600900-长江电力 | 2.17% | -1.38% | -0.029% |
| 002594-比亚迪 | 1.79% | -1.30% | -0.023% |
| 601398-工商银行 | 1.61% | -1.98% | -0.031% |