长信银利精选混合A(519997)基金净值走势图
519997长信银利精选混合A基金盘中估值图
(519997)长信银利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1252 | 4.0930 | 0.53% |
| 06-17 | 1.1193 | 4.0871 | 2.06% |
| 06-16 | 1.0967 | 4.0645 | 0.18% |
| 06-15 | 1.0947 | 4.0625 | 3.99% |
| 06-12 | 1.0527 | 4.0205 | 0.25% |
| 06-11 | 1.0501 | 4.0179 | -0.39% |
| 06-10 | 1.0542 | 4.0220 | -3.24% |
| 06-09 | 1.0895 | 4.0573 | 3.42% |
| 06-08 | 1.0535 | 4.0213 | -2.70% |
| 06-05 | 1.0827 | 4.0505 | -2.55% |
(519997)长信银利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.46% | -1.87% | -0.139% |
| 600900-长江电力 | 6.15% | -1.26% | -0.077% |
| 600519-贵州茅台 | 6.05% | -2.02% | -0.122% |
| 603345-安井食品 | 5.97% | -1.19% | -0.071% |
| 000617-中油资本 | 4.64% | -2.58% | -0.119% |
| 603259-药明康德 | 4.31% | 4.60% | 0.198% |
| 601985-中国核电 | 4.11% | -1.94% | -0.079% |
| 601006-大秦铁路 | 4.06% | -1.00% | -0.04% |
| 601919-中远海控 | 3.98% | -1.71% | -0.068% |
| 600233-圆通速递 | 3.81% | -5.05% | -0.192% |