长安产业精选混合A(000496)基金净值走势图
000496长安产业精选混合A基金盘中估值图
(000496)长安产业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2507 | 2.4907 | 2.48% |
| 06-16 | 2.1962 | 2.4362 | 2.27% |
| 06-15 | 2.1475 | 2.3875 | 5.82% |
| 06-12 | 2.0293 | 2.2693 | -1.10% |
| 06-11 | 2.0518 | 2.2918 | 0.30% |
| 06-10 | 2.0456 | 2.2856 | -1.75% |
| 06-09 | 2.0820 | 2.3220 | 4.34% |
| 06-08 | 1.9954 | 2.2354 | -2.15% |
| 06-05 | 2.0392 | 2.2792 | -3.87% |
| 06-04 | 2.1214 | 2.3614 | 1.79% |
(000496)长安产业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.45% | 1.62% | 0.136% |
| 300308-中际旭创 | 8.09% | 2.25% | 0.182% |
| 601138-工业富联 | 5.15% | -0.36% | -0.018% |
| 002463-沪电股份 | 3.73% | 4.20% | 0.156% |
| 002028-思源电气 | 3.48% | 7.14% | 0.248% |
| 300750-宁德时代 | 3.34% | -1.12% | -0.037% |
| 300394-天孚通信 | 3.30% | 1.42% | 0.046% |
| 688702-盛科通信-U | 3.06% | 1.05% | 0.032% |
| 600489-中金黄金 | 2.49% | 0.80% | 0.019% |
| 002468-申通快递 | 2.28% | 0.97% | 0.022% |