长盛城镇化主题混合A(000354)基金净值走势图
000354长盛城镇化主题混合A基金盘中估值图
(000354)长盛城镇化主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.0941 | 1.7421 | 6.64% |
| 04-23 | 1.0260 | 1.6740 | 0.82% |
| 04-22 | 1.0177 | 1.6657 | -3.23% |
| 04-19 | 1.0517 | 1.6997 | -3.00% |
| 04-18 | 1.0842 | 1.7322 | -0.65% |
| 04-17 | 1.0913 | 1.7393 | 5.30% |
| 04-16 | 1.0364 | 1.6844 | -3.24% |
| 04-15 | 1.0711 | 1.7191 | -1.44% |
| 04-12 | 1.0868 | 1.7348 | 4.50% |
| 04-11 | 1.0400 | 1.6880 | 0.52% |
(000354)长盛城镇化主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.12% | -3.64% | -0.331% |
| 002463-沪电股份 | 8.73% | -0.73% | -0.063% |
| 300502-新易盛 | 8.30% | 0.01% | 0% |
| 300308-中际旭创 | 8.29% | -2.07% | -0.171% |
| 300757-罗博特科 | 5.42% | -3.16% | -0.171% |
| 000988-华工科技 | 5.26% | -0.53% | -0.027% |
| 601138-工业富联 | 5.07% | -0.45% | -0.022% |
| 002281-光迅科技 | 5.06% | 1.56% | 0.078% |
| 688629-华丰科技 | 5.00% | -2.22% | -0.111% |
| 300476-胜宏科技 | 4.85% | -1.10% | -0.053% |