长信中证科创创业50指数增强C(016730)基金净值走势图
016730长信中证科创创业50指数增强C基金盘中估值图
(016730)长信中证科创创业50指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8223 | 0.8223 | -1.14% |
| 05-09 | 0.8318 | 0.8318 | 0.79% |
| 05-08 | 0.8253 | 0.8253 | -1.11% |
| 05-07 | 0.8346 | 0.8346 | -0.82% |
| 05-06 | 0.8415 | 0.8415 | 1.57% |
| 04-30 | 0.8285 | 0.8285 | -1.42% |
| 04-29 | 0.8404 | 0.8404 | 3.02% |
| 04-26 | 0.8158 | 0.8158 | 2.72% |
| 04-25 | 0.7942 | 0.7942 | -0.74% |
| 04-24 | 0.8001 | 0.8001 | 0.87% |
(016730)长信中证科创创业50指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.97% | -2.13% | -0.191% |
| 300760-迈瑞医疗 | 7.90% | 0.22% | 0.017% |
| 300124-汇川技术 | 7.81% | -0.58% | -0.045% |
| 688012-中微公司 | 5.22% | -5.47% | -0.285% |
| 300308-中际旭创 | 5.08% | -0.68% | -0.034% |
| 688036-传音控股 | 4.59% | -0.98% | -0.044% |
| 300122-智飞生物 | 4.57% | -3.00% | -0.137% |
| 688008-澜起科技 | 3.71% | -1.21% | -0.044% |
| 688271-联影医疗 | 3.42% | 0.34% | 0.011% |
| 300450-先导智能 | 3.33% | -2.44% | -0.081% |