长信金利趋势混合A(519995)基金净值走势图
519995长信金利趋势混合A基金盘中估值图
(519995)长信金利趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5030 | 4.2763 | 2.51% |
| 06-12 | 0.4907 | 4.2465 | 1.18% |
| 06-11 | 0.4850 | 4.2327 | -0.35% |
| 06-10 | 0.4867 | 4.2368 | -1.08% |
| 06-09 | 0.4920 | 4.2497 | 2.27% |
| 06-08 | 0.4811 | 4.2232 | -2.31% |
| 06-05 | 0.4925 | 4.2509 | -1.68% |
| 06-04 | 0.5009 | 4.2712 | -0.14% |
| 06-03 | 0.5016 | 4.2729 | 0.40% |
| 06-02 | 0.4996 | 4.2681 | 0.75% |
(519995)长信金利趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.81% | 1.95% | 0.074% |
| 600519-贵州茅台 | 2.01% | -1.24% | -0.024% |
| 000157-中联重科 | 1.87% | -0.52% | -0.009% |
| 300037-新宙邦 | 1.81% | 4.91% | 0.088% |
| 002603-以岭药业 | 1.60% | -2.20% | -0.035% |
| 002460-赣锋锂业 | 1.59% | 0.34% | 0.005% |
| 300604-长川科技 | 1.59% | 2.42% | 0.038% |
| 002648-卫星化学 | 1.49% | -2.06% | -0.03% |
| 605589-圣泉集团 | 1.47% | 3.40% | 0.049% |
| 002812-恩捷股份 | 1.33% | 3.52% | 0.046% |