长信双利优选混合A(519991)基金净值走势图
519991长信双利优选混合A基金盘中估值图
(519991)长信双利优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4443 | 2.7153 | -0.15% |
| 06-17 | 1.4465 | 2.7175 | 0.27% |
| 06-16 | 1.4426 | 2.7136 | -0.80% |
| 06-15 | 1.4542 | 2.7252 | 1.44% |
| 06-12 | 1.4336 | 2.7046 | 1.57% |
| 06-11 | 1.4114 | 2.6824 | 0.13% |
| 06-10 | 1.4096 | 2.6806 | -0.66% |
| 06-09 | 1.4189 | 2.6899 | 1.05% |
| 06-08 | 1.4041 | 2.6751 | -1.87% |
| 06-05 | 1.4309 | 2.7019 | -1.61% |
(519991)长信双利优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 6.52% | -1.85% | -0.12% |
| 002956-西麦食品 | 5.49% | -1.48% | -0.081% |
| 603345-安井食品 | 5.39% | -1.19% | -0.064% |
| 01364-古茗 | 4.64% | % | 0% |
| 02517-锅圈 | 3.95% | % | 0% |
| 01070-TCL电子 | 3.63% | % | 0% |
| 01109-华润置地 | 3.46% | % | 0% |
| 605338-巴比食品 | 3.37% | -1.99% | -0.067% |
| 600298-安琪酵母 | 3.35% | -1.06% | -0.035% |
| 001221-悍高集团 | 3.33% | -0.70% | -0.023% |