长安裕泰混合C(005342)基金净值走势图
005342长安裕泰混合C基金盘中估值图
(005342)长安裕泰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3345 | 2.3345 | 1.62% |
| 06-11 | 2.2973 | 2.2973 | 0.35% |
| 06-10 | 2.2893 | 2.2893 | -1.02% |
| 06-09 | 2.3129 | 2.3129 | -0.06% |
| 06-08 | 2.3143 | 2.3143 | -1.83% |
| 06-05 | 2.3574 | 2.3574 | -1.84% |
| 06-04 | 2.4017 | 2.4017 | -1.62% |
| 06-03 | 2.4412 | 2.4412 | -0.37% |
| 06-02 | 2.4503 | 2.4503 | 0.69% |
| 06-01 | 2.4335 | 2.4335 | 1.52% |
(005342)长安裕泰混合C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% | 7.63% | 0.484% |
| 002595-豪迈科技 | 3.89% | 2.60% | 0.101% |
| 600863-华能蒙电 | 3.42% | 2.72% | 0.093% |
| 600489-中金黄金 | 3.36% | 4.97% | 0.166% |
| 002487-大金重工 | 3.35% | -0.39% | -0.013% |
| 600066-宇通客车 | 3.12% | -2.05% | -0.063% |
| 600660-福耀玻璃 | 3.06% | 0.11% | 0.003% |
| 603766-隆鑫通用 | 2.92% | -0.63% | -0.018% |
| 000933-神火股份 | 2.65% | -3.19% | -0.084% |