长安裕腾混合A(005588)基金净值走势图
005588长安裕腾混合A基金盘中估值图
(005588)长安裕腾混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2138 | 1.2138 | -0.09% |
| 06-15 | 1.2149 | 1.2149 | 0.43% |
| 06-12 | 1.2097 | 1.2097 | 0.31% |
| 06-11 | 1.2060 | 1.2060 | -0.07% |
| 06-10 | 1.2069 | 1.2069 | -0.29% |
| 06-09 | 1.2104 | 1.2104 | 0.26% |
| 06-08 | 1.2073 | 1.2073 | -0.56% |
| 06-05 | 1.2141 | 1.2141 | -0.36% |
| 06-04 | 1.2185 | 1.2185 | -0.04% |
| 06-03 | 1.2190 | 1.2190 | -0.06% |
(005588)长安裕腾混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 0.75% | -2.26% | -0.016% |
| 601318-中国平安 | 0.69% | -2.29% | -0.015% |
| 600489-中金黄金 | 0.67% | -0.27% | -0.001% |
| 688678-福立旺 | 0.66% | 2.19% | 0.014% |
| 601166-兴业银行 | 0.57% | -0.88% | -0.005% |
| 603606-东方电缆 | 0.56% | -1.19% | -0.006% |
| 600036-招商银行 | 0.44% | -0.98% | -0.004% |
| 300666-江丰电子 | 0.42% | 2.05% | 0.008% |
| 001965-招商公路 | 0.38% | 2.44% | 0.009% |
| 601101-昊华能源 | 0.37% | -0.84% | -0.003% |