长信中证科创创业50指数增强A(016729)基金净值走势图
016729长信中证科创创业50指数增强A基金盘中估值图
(016729)长信中证科创创业50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8276 | 0.8276 | -1.15% |
| 05-09 | 0.8372 | 0.8372 | 0.79% |
| 05-08 | 0.8306 | 0.8306 | -1.11% |
| 05-07 | 0.8399 | 0.8399 | -0.83% |
| 05-06 | 0.8469 | 0.8469 | 1.57% |
| 04-30 | 0.8338 | 0.8338 | -1.41% |
| 04-29 | 0.8457 | 0.8457 | 3.01% |
| 04-26 | 0.8210 | 0.8210 | 2.73% |
| 04-25 | 0.7992 | 0.7992 | -0.73% |
| 04-24 | 0.8051 | 0.8051 | 0.88% |
(016729)长信中证科创创业50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.97% | -2.15% | -0.192% |
| 300760-迈瑞医疗 | 7.90% | 0.58% | 0.045% |
| 300124-汇川技术 | 7.81% | -2.17% | -0.169% |
| 688012-中微公司 | 5.22% | -1.62% | -0.084% |
| 300308-中际旭创 | 5.08% | -0.23% | -0.011% |
| 688036-传音控股 | 4.59% | 1.03% | 0.047% |
| 300122-智飞生物 | 4.57% | -2.48% | -0.113% |
| 688008-澜起科技 | 3.71% | -0.37% | -0.013% |
| 688271-联影医疗 | 3.42% | 2.33% | 0.079% |
| 300450-先导智能 | 3.33% | -2.64% | -0.087% |