长信内需成长混合E(006397)基金净值走势图
006397长信内需成长混合E基金盘中估值图
(006397)长信内需成长混合E基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.3524 | 2.2764 | 0.16% |
04-29 | 1.3502 | 2.2742 | -0.53% |
04-26 | 1.3574 | 2.2814 | 1.20% |
04-25 | 1.3413 | 2.2653 | 0.12% |
04-24 | 1.3397 | 2.2637 | 1.12% |
04-23 | 1.3249 | 2.2489 | -1.01% |
04-22 | 1.3384 | 2.2624 | -1.31% |
04-19 | 1.3561 | 2.2801 | 0.29% |
04-18 | 1.3522 | 2.2762 | 0.48% |
04-17 | 1.3457 | 2.2697 | 0.58% |
(006397)长信内需成长混合E基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
00883-中国海洋石油 | 8.40% | % | 0% |
600309-万华化学 | 6.29% | -0.83% | -0.052% |
000333-美的集团 | 6.21% | 2.32% | 0.144% |
600809-山西汾酒 | 5.76% | 1.65% | 0.095% |
00700-腾讯控股 | 5.71% | % | 0% |
603993-洛阳钼业 | 5.18% | -0.33% | -0.017% |
000630-铜陵有色 | 4.88% | 0.50% | 0.024% |
600988-赤峰黄金 | 4.50% | -4.12% | -0.185% |
03690-美团-W | 4.37% | % | 0% |
000039-中集集团 | 3.99% | 0.33% | 0.013% |