长安鑫旺价值混合A(005049)基金净值走势图
005049长安鑫旺价值混合A基金盘中估值图
(005049)长安鑫旺价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5363 | 2.5363 | -0.31% |
| 06-16 | 2.5442 | 2.5442 | -1.53% |
| 06-15 | 2.5836 | 2.5836 | 0.84% |
| 06-12 | 2.5621 | 2.5621 | 1.16% |
| 06-11 | 2.5328 | 2.5328 | 0.14% |
| 06-10 | 2.5292 | 2.5292 | -0.96% |
| 06-09 | 2.5538 | 2.5538 | 0.08% |
| 06-08 | 2.5518 | 2.5518 | -1.69% |
| 06-05 | 2.5957 | 2.5957 | -1.53% |
| 06-04 | 2.6361 | 2.6361 | -1.58% |
(005049)长安鑫旺价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.28% | 0.46% | 0.033% |
| 002595-豪迈科技 | 5.50% | 2.93% | 0.161% |
| 600660-福耀玻璃 | 5.14% | 0.08% | 0.004% |
| 600066-宇通客车 | 4.46% | 2.96% | 0.132% |
| 600863-华能蒙电 | 4.42% | -0.70% | -0.03% |
| 000933-神火股份 | 4.39% | -1.45% | -0.063% |
| 002487-大金重工 | 4.34% | 0.61% | 0.026% |
| 603766-隆鑫通用 | 4.33% | -0.70% | -0.03% |
| 600489-中金黄金 | 4.28% | 0.80% | 0.034% |
| 600900-长江电力 | 4.17% | -0.70% | -0.029% |