长信量化中小盘股票A(519975)基金净值走势图
519975长信量化中小盘股票A基金盘中估值图
(519975)长信量化中小盘股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1100 | 2.5100 | 4.09% |
| 06-12 | 2.0270 | 2.4270 | 2.37% |
| 06-11 | 1.9800 | 2.3800 | -0.15% |
| 06-10 | 1.9830 | 2.3830 | -0.75% |
| 06-09 | 1.9980 | 2.3980 | 2.88% |
| 06-08 | 1.9420 | 2.3420 | -3.14% |
| 06-05 | 2.0050 | 2.4050 | -0.10% |
| 06-04 | 2.0070 | 2.4070 | -0.30% |
| 06-03 | 2.0130 | 2.4130 | 0.30% |
| 06-02 | 2.0070 | 2.4070 | -0.55% |
(519975)长信量化中小盘股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688455-科捷智能 | 1.86% | -0.59% | -0.01% |
| 688428-诺诚健华 | 1.85% | -1.41% | -0.026% |
| 600166-福田汽车 | 1.74% | 2.58% | 0.044% |
| 600686-金龙汽车 | 1.72% | 5.78% | 0.099% |
| 000778-新兴铸管 | 1.68% | -0.24% | -0.004% |
| 600496-XD精工钢 | 1.63% | -0.28% | -0.004% |
| 301607-富特科技 | 1.60% | 3.75% | 0.06% |
| 002948-青岛银行 | 1.59% | -2.00% | -0.031% |
| 002396-星网锐捷 | 1.57% | 7.52% | 0.118% |
| 000555-神州信息 | 1.54% | 2.62% | 0.04% |