长安鑫兴混合A(005186)基金净值走势图
005186长安鑫兴混合A基金盘中估值图
(005186)长安鑫兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5904 | 3.5904 | 2.50% |
| 06-12 | 3.5028 | 3.5028 | 2.76% |
| 06-11 | 3.4086 | 3.4086 | 2.39% |
| 06-10 | 3.3289 | 3.3289 | -0.11% |
| 06-09 | 3.3327 | 3.3327 | 1.16% |
| 06-08 | 3.2945 | 3.2945 | -3.90% |
| 06-05 | 3.4283 | 3.4283 | -0.92% |
| 06-04 | 3.4603 | 3.4603 | -2.24% |
| 06-03 | 3.5395 | 3.5395 | 0.59% |
| 06-02 | 3.5186 | 3.5186 | 0.97% |
(005186)长安鑫兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 6.37% | 0.53% | 0.033% |
| 601336-新华保险 | 5.80% | -1.80% | -0.104% |
| 600760-中航沈飞 | 5.74% | -0.99% | -0.056% |
| 000831-中国稀土 | 5.61% | 3.48% | 0.195% |
| 601318-中国平安 | 5.53% | -2.51% | -0.138% |
| 600893-航发动力 | 5.43% | 3.51% | 0.19% |
| 603799-华友钴业 | 5.31% | 1.75% | 0.092% |
| 600316-洪都航空 | 5.19% | -0.47% | -0.024% |
| 000688-国城矿业 | 4.54% | -6.91% | -0.313% |
| 000768-中航西飞 | 4.23% | -1.62% | -0.068% |