长安裕盛灵活配置混合C(005344)基金净值走势图
005344长安裕盛灵活配置混合C基金盘中估值图
(005344)长安裕盛灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9249 | 0.9249 | 2.74% |
| 06-12 | 0.9002 | 0.9002 | 3.65% |
| 06-11 | 0.8685 | 0.8685 | 2.77% |
| 06-10 | 0.8451 | 0.8451 | -0.48% |
| 06-09 | 0.8492 | 0.8492 | 1.47% |
| 06-08 | 0.8369 | 0.8369 | -4.19% |
| 06-05 | 0.8735 | 0.8735 | -1.02% |
| 06-04 | 0.8825 | 0.8825 | -2.77% |
| 06-03 | 0.9076 | 0.9076 | 0.50% |
| 06-02 | 0.9031 | 0.9031 | 1.10% |
(005344)长安裕盛灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 8.16% | 4.72% | 0.385% |
| 000688-国城矿业 | 7.92% | -5.92% | -0.468% |
| 300390-天华新能 | 7.61% | -1.15% | -0.087% |
| 002497-雅化集团 | 6.65% | 0.65% | 0.043% |
| 600316-洪都航空 | 6.50% | -0.15% | -0.009% |
| 002738-中矿资源 | 5.99% | 1.46% | 0.087% |
| 000831-中国稀土 | 5.97% | 5.74% | 0.342% |
| 600760-中航沈飞 | 5.28% | -0.99% | -0.052% |
| 002240-盛新锂能 | 5.22% | -2.94% | -0.153% |
| 601336-新华保险 | 5.05% | -1.72% | -0.086% |