长安鑫利优选混合C(002072)基金净值走势图
002072长安鑫利优选混合C基金盘中估值图
(002072)长安鑫利优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2864 | 1.2864 | -0.53% |
| 06-15 | 1.2933 | 1.2933 | 0.40% |
| 06-12 | 1.2881 | 1.2881 | 0.59% |
| 06-11 | 1.2805 | 1.2805 | 0.09% |
| 06-10 | 1.2794 | 1.2794 | -0.32% |
| 06-09 | 1.2835 | 1.2835 | -0.02% |
| 06-08 | 1.2838 | 1.2838 | -0.69% |
| 06-05 | 1.2927 | 1.2927 | -0.55% |
| 06-04 | 1.2999 | 1.2999 | -0.67% |
| 06-03 | 1.3087 | 1.3087 | -0.20% |
(002072)长安鑫利优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.58% | -3.26% | -0.084% |
| 603766-隆鑫通用 | 1.95% | -8.59% | -0.167% |
| 600489-中金黄金 | 1.91% | -0.27% | -0.005% |
| 600660-福耀玻璃 | 1.58% | -3.36% | -0.053% |
| 000933-神火股份 | 1.57% | -5.79% | -0.09% |
| 600066-宇通客车 | 1.57% | -6.72% | -0.105% |
| 600863-华能蒙电 | 1.50% | 0.88% | 0.013% |
| 002487-大金重工 | 1.42% | 1.48% | 0.021% |
| 002595-豪迈科技 | 1.15% | -2.59% | -0.029% |
| 000423-东阿阿胶 | 1.00% | -2.20% | -0.022% |