长安鑫富领先混合A(001657)基金净值走势图
001657长安鑫富领先混合A基金盘中估值图
(001657)长安鑫富领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9480 | 1.9480 | 0.62% |
| 06-16 | 1.9360 | 1.9360 | 0.10% |
| 06-15 | 1.9340 | 1.9340 | 1.15% |
| 06-12 | 1.9120 | 1.9120 | 0.31% |
| 06-11 | 1.9060 | 1.9060 | 0.26% |
| 06-10 | 1.9010 | 1.9010 | -0.42% |
| 06-09 | 1.9090 | 1.9090 | 0.69% |
| 06-08 | 1.8960 | 1.8960 | -0.78% |
| 06-05 | 1.9110 | 1.9110 | -0.88% |
| 06-04 | 1.9280 | 1.9280 | -0.10% |
(001657)长安鑫富领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 2.18% | 1.63% | 0.035% |
| 688630-芯碁微装 | 1.30% | 2.58% | 0.033% |
| 600309-万华化学 | 1.07% | 1.03% | 0.011% |
| 600584-长电科技 | 0.98% | 6.28% | 0.061% |
| 600585-海螺水泥 | 0.97% | 0.05% | 0% |
| 600285-羚锐制药 | 0.94% | -1.06% | -0.009% |
| 002487-大金重工 | 0.94% | 0.61% | 0.005% |
| 601899-紫金矿业 | 0.88% | 0.46% | 0.004% |
| 000157-中联重科 | 0.87% | 0.66% | 0.005% |
| 601872-招商轮船 | 0.83% | 4.40% | 0.036% |