长信内需均衡混合A(012493)基金净值走势图
012493长信内需均衡混合A基金盘中估值图
(012493)长信内需均衡混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-07 | 0.5796 | 0.5796 | 0.03% |
05-06 | 0.5794 | 0.5794 | 2.40% |
04-30 | 0.5658 | 0.5658 | 0.53% |
04-29 | 0.5628 | 0.5628 | 1.86% |
04-26 | 0.5525 | 0.5525 | 0.78% |
04-25 | 0.5482 | 0.5482 | -0.27% |
04-24 | 0.5497 | 0.5497 | 0.26% |
04-23 | 0.5483 | 0.5483 | 0.20% |
04-22 | 0.5472 | 0.5472 | 2.30% |
04-19 | 0.5349 | 0.5349 | 0.06% |
(012493)长信内需均衡混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603477-巨星农牧 | 7.77% | -3.34% | -0.259% |
002714-牧原股份 | 7.07% | 2.06% | 0.145% |
600975-新五丰 | 6.17% | -1.58% | -0.097% |
600519-贵州茅台 | 5.39% | 0.56% | 0.03% |
03690-美团-W | 5.34% | % | 0% |
002840-华统股份 | 5.25% | -1.11% | -0.058% |
600398-海澜之家 | 4.16% | -0.65% | -0.027% |
002444-巨星科技 | 4.00% | -1.09% | -0.043% |
600916-中国黄金 | 3.96% | 0.27% | 0.01% |
002557-洽洽食品 | 3.96% | -0.05% | -0.001% |