长信电子信息量化灵活配置混合A(519929)基金净值走势图
519929长信电子信息量化灵活配置混合A基金盘中估值图
(519929)长信电子信息量化灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2840 | 2.2840 | 6.33% |
| 06-12 | 2.1480 | 2.1480 | 1.32% |
| 06-11 | 2.1200 | 2.1200 | -0.47% |
| 06-10 | 2.1300 | 2.1300 | -2.47% |
| 06-09 | 2.1840 | 2.1840 | 4.95% |
| 06-08 | 2.0810 | 2.0810 | -3.75% |
| 06-05 | 2.1620 | 2.1620 | -2.74% |
| 06-04 | 2.2230 | 2.2230 | 1.69% |
| 06-03 | 2.1860 | 2.1860 | 1.49% |
| 06-02 | 2.1540 | 2.1540 | 1.22% |
(519929)长信电子信息量化灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300207-欣旺达 | 5.66% | 1.78% | 0.1% |
| 688002-睿创微纳 | 5.35% | 3.73% | 0.199% |
| 002371-北方华创 | 5.17% | 2.25% | 0.116% |
| 601138-工业富联 | 4.97% | 4.66% | 0.231% |
| 000100-TCL科技 | 4.89% | 1.54% | 0.075% |
| 688378-奥来德 | 4.86% | 5.94% | 0.288% |
| 002558-巨人网络 | 4.80% | 3.71% | 0.178% |
| 001389-广合科技 | 4.78% | 7.88% | 0.376% |
| 600183-生益科技 | 4.73% | 10.00% | 0.473% |
| 301536-星宸科技 | 4.67% | 16.50% | 0.77% |