长安鑫禧灵活配置混合C(005478)基金净值走势图
005478长安鑫禧灵活配置混合C基金盘中估值图
(005478)长安鑫禧灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.4242 | 0.4242 | 1.58% |
| 06-11 | 0.4176 | 0.4176 | 0.22% |
| 06-10 | 0.4167 | 0.4167 | -1.12% |
| 06-09 | 0.4214 | 0.4214 | -0.07% |
| 06-08 | 0.4217 | 0.4217 | -1.91% |
| 06-05 | 0.4299 | 0.4299 | -1.83% |
| 06-04 | 0.4379 | 0.4379 | -1.73% |
| 06-03 | 0.4456 | 0.4456 | -0.36% |
| 06-02 | 0.4472 | 0.4472 | 0.83% |
| 06-01 | 0.4435 | 0.4435 | 1.46% |
(005478)长安鑫禧灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.67% | 7.63% | 0.508% |
| 01378-中国宏桥 | 5.12% | % | 0% |
| 600066-宇通客车 | 4.33% | -2.05% | -0.088% |
| 002487-大金重工 | 4.06% | -0.39% | -0.015% |
| 600660-福耀玻璃 | 3.72% | 0.11% | 0.004% |
| 603766-隆鑫通用 | 3.43% | -0.63% | -0.021% |
| 000933-神火股份 | 3.16% | -3.19% | -0.1% |
| 002895-川恒股份 | 3.06% | 4.75% | 0.145% |
| 002595-豪迈科技 | 2.98% | 2.60% | 0.077% |
| 600863-华能蒙电 | 2.94% | 2.72% | 0.079% |