长安鑫益增强混合C(002147)基金净值走势图
002147长安鑫益增强混合C基金盘中估值图
(002147)长安鑫益增强混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4505 | 1.4505 | -0.01% |
| 06-15 | 1.4507 | 1.4507 | 0.19% |
| 06-12 | 1.4480 | 1.4480 | 0.03% |
| 06-11 | 1.4476 | 1.4476 | -0.06% |
| 06-10 | 1.4485 | 1.4485 | -0.14% |
| 06-09 | 1.4506 | 1.4506 | 0.12% |
| 06-08 | 1.4489 | 1.4489 | -0.10% |
| 06-05 | 1.4503 | 1.4503 | -0.23% |
| 06-04 | 1.4537 | 1.4537 | 0.00% |
| 06-03 | 1.4537 | 1.4537 | 0.07% |
(002147)长安鑫益增强混合C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% |