长盛互联网+混合A(002085)基金净值走势图
002085长盛互联网+混合A基金盘中估值图
(002085)长盛互联网+混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-19 | 1.2768 | 1.2768 | -1.41% |
04-18 | 1.2950 | 1.2950 | -0.98% |
04-17 | 1.3078 | 1.3078 | 2.81% |
04-16 | 1.2721 | 1.2721 | -1.77% |
04-15 | 1.2950 | 1.2950 | 0.29% |
04-12 | 1.2913 | 1.2913 | -0.48% |
04-11 | 1.2975 | 1.2975 | 0.15% |
04-10 | 1.2956 | 1.2956 | -0.82% |
04-09 | 1.3063 | 1.3063 | 0.21% |
04-08 | 1.3036 | 1.3036 | -0.25% |
(002085)长盛互联网+混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300251-光线传媒 | 5.05% | -0.81% | -0.04% |
600845-宝信软件 | 4.82% | 0.37% | 0.017% |
300226-上海钢联 | 4.77% | -2.22% | -0.105% |
300418-昆仑万维 | 4.72% | -3.06% | -0.144% |
300031-宝通科技 | 4.69% | -1.68% | -0.078% |
688590-新致软件 | 4.62% | -1.64% | -0.075% |
000034-神州数码 | 4.55% | -1.38% | -0.062% |
300002-神州泰岳 | 4.54% | -1.65% | -0.074% |
300634-彩讯股份 | 4.42% | -1.67% | -0.073% |
300058-蓝色光标 | 4.28% | -0.11% | -0.004% |