长安鑫益增强混合A(002146)基金净值走势图
002146长安鑫益增强混合A基金盘中估值图
(002146)长安鑫益增强混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5324 | 1.5324 | -0.02% |
| 06-15 | 1.5327 | 1.5327 | 0.20% |
| 06-12 | 1.5297 | 1.5297 | 0.03% |
| 06-11 | 1.5292 | 1.5292 | -0.07% |
| 06-10 | 1.5302 | 1.5302 | -0.14% |
| 06-09 | 1.5324 | 1.5324 | 0.12% |
| 06-08 | 1.5306 | 1.5306 | -0.09% |
| 06-05 | 1.5320 | 1.5320 | -0.23% |
| 06-04 | 1.5356 | 1.5356 | 0.00% |
| 06-03 | 1.5356 | 1.5356 | 0.08% |
(002146)长安鑫益增强混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.45% | 0.05% | 0% |
| 600938-中国海油 | 0.43% | -0.80% | -0.003% |
| 601398-工商银行 | 0.41% | 0.00% | 0% |
| 000333-美的集团 | 0.40% | 0.13% | 0% |
| 601166-兴业银行 | 0.31% | 0.17% | 0% |
| 601899-紫金矿业 | 0.30% | 0.69% | 0.002% |
| 601001-晋控煤业 | 0.25% | 0.00% | 0% |
| 600900-长江电力 | 0.22% | 0.11% | 0% |
| 300308-中际旭创 | 0.21% | -1.61% | -0.003% |
| 300750-宁德时代 | 0.21% | 1.07% | 0.002% |