长信利泰灵活配置混合A(519951)基金净值走势图
519951长信利泰灵活配置混合A基金盘中估值图
(519951)长信利泰灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3925 | 1.8115 | -0.30% |
| 06-15 | 1.3967 | 1.8157 | 1.45% |
| 06-12 | 1.3767 | 1.7957 | 0.95% |
| 06-11 | 1.3638 | 1.7828 | -0.45% |
| 06-10 | 1.3700 | 1.7890 | -0.61% |
| 06-09 | 1.3784 | 1.7974 | 1.02% |
| 06-08 | 1.3645 | 1.7835 | -1.21% |
| 06-05 | 1.3812 | 1.8002 | -0.35% |
| 06-04 | 1.3861 | 1.8051 | -0.83% |
| 06-03 | 1.3977 | 1.8167 | -0.09% |
(519951)长信利泰灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002947-恒铭达 | 3.11% | -0.12% | -0.003% |
| 002850-科达利 | 3.05% | 6.14% | 0.187% |
| 603186-华正新材 | 2.90% | 10.00% | 0.29% |
| 688630-芯碁微装 | 2.85% | 5.84% | 0.166% |
| 688041-海光信息 | 2.78% | -1.67% | -0.046% |
| 601988-中国银行 | 2.76% | -1.47% | -0.04% |
| 002517-恺英网络 | 2.75% | -1.67% | -0.045% |
| 601665-齐鲁银行 | 2.51% | -1.09% | -0.027% |
| 688521-芯原股份 | 2.50% | 5.05% | 0.126% |
| 601799-星宇股份 | 2.48% | -0.52% | -0.012% |