长信可转债债券C(519976)基金净值走势图
519976长信可转债债券C基金盘中估值图
(519976)长信可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0793 | 2.9863 | 3.16% |
| 06-12 | 2.0157 | 2.9227 | 0.72% |
| 06-11 | 2.0012 | 2.9082 | 0.28% |
| 06-10 | 1.9956 | 2.9026 | -1.78% |
| 06-09 | 2.0318 | 2.9388 | 1.77% |
| 06-08 | 1.9964 | 2.9034 | -1.69% |
| 06-05 | 2.0307 | 2.9377 | -0.93% |
| 06-04 | 2.0497 | 2.9567 | -0.83% |
| 06-03 | 2.0668 | 2.9738 | -0.29% |
| 06-02 | 2.0728 | 2.9798 | 1.10% |
(519976)长信可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.03% | 1.78% | 0.018% |
| 300054-鼎龙股份 | 0.84% | -0.42% | -0.003% |
| 300751-迈为股份 | 0.70% | 4.43% | 0.031% |
| 603057-紫燕食品 | 0.65% | -2.33% | -0.015% |
| 601100-恒立液压 | 0.65% | 0.31% | 0.002% |
| 002531-天顺风能 | 0.59% | 0.63% | 0.003% |
| 600985-淮北矿业 | 0.56% | -4.16% | -0.023% |
| 002938-鹏鼎控股 | 0.54% | 2.02% | 0.01% |
| 601390-中国中铁 | 0.53% | -0.86% | -0.004% |
| 601628-中国人寿 | 0.50% | -0.99% | -0.004% |