长安鑫禧灵活配置混合A(005477)基金净值走势图
005477长安鑫禧灵活配置混合A基金盘中估值图
(005477)长安鑫禧灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.4191 | 0.4191 | -2.26% |
| 06-17 | 0.4288 | 0.4288 | -0.30% |
| 06-16 | 0.4301 | 0.4301 | -1.49% |
| 06-15 | 0.4366 | 0.4366 | 1.25% |
| 06-12 | 0.4312 | 0.4312 | 1.60% |
| 06-11 | 0.4244 | 0.4244 | 0.21% |
| 06-10 | 0.4235 | 0.4235 | -1.12% |
| 06-09 | 0.4283 | 0.4283 | -0.07% |
| 06-08 | 0.4286 | 0.4286 | -1.90% |
| 06-05 | 0.4369 | 0.4369 | -1.84% |
(005477)长安鑫禧灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.67% | -2.43% | -0.162% |
| 01378-中国宏桥 | 5.12% | % | 0% |
| 600066-宇通客车 | 4.33% | -4.05% | -0.175% |
| 002487-大金重工 | 4.06% | -3.71% | -0.15% |
| 600660-福耀玻璃 | 3.72% | -1.46% | -0.054% |
| 603766-隆鑫通用 | 3.43% | -1.05% | -0.036% |
| 000933-神火股份 | 3.16% | -3.30% | -0.104% |
| 002895-川恒股份 | 3.06% | -3.47% | -0.106% |
| 002595-豪迈科技 | 2.98% | 1.98% | 0.059% |
| 600863-华能蒙电 | 2.94% | -5.63% | -0.165% |