长安裕泰混合A(005341)基金净值走势图
005341长安裕泰混合A基金盘中估值图
(005341)长安裕泰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2688 | 2.2688 | -2.30% |
| 06-17 | 2.3223 | 2.3223 | -0.30% |
| 06-16 | 2.3293 | 2.3293 | -1.56% |
| 06-15 | 2.3661 | 2.3661 | 1.16% |
| 06-12 | 2.3390 | 2.3390 | 1.62% |
| 06-11 | 2.3017 | 2.3017 | 0.35% |
| 06-10 | 2.2936 | 2.2936 | -1.02% |
| 06-09 | 2.3173 | 2.3173 | -0.06% |
| 06-08 | 2.3187 | 2.3187 | -1.83% |
| 06-05 | 2.3619 | 2.3619 | -1.85% |
(005341)长安裕泰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 7.21% | % | 0% |
| 601899-紫金矿业 | 6.35% | -2.43% | -0.154% |
| 002595-豪迈科技 | 3.89% | 1.98% | 0.077% |
| 600863-华能蒙电 | 3.42% | -5.63% | -0.192% |
| 600489-中金黄金 | 3.36% | -3.44% | -0.115% |
| 002487-大金重工 | 3.35% | -3.71% | -0.124% |
| 600066-宇通客车 | 3.12% | -4.05% | -0.126% |
| 600660-福耀玻璃 | 3.06% | -1.46% | -0.044% |
| 603766-隆鑫通用 | 2.92% | -1.05% | -0.03% |
| 000933-神火股份 | 2.65% | -3.30% | -0.087% |