长安裕腾混合C(005592)基金净值走势图
005592长安裕腾混合C基金盘中估值图
(005592)长安裕腾混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1862 | 1.1862 | -0.08% |
| 06-15 | 1.1872 | 1.1872 | 0.43% |
| 06-12 | 1.1821 | 1.1821 | 0.30% |
| 06-11 | 1.1786 | 1.1786 | -0.07% |
| 06-10 | 1.1794 | 1.1794 | -0.30% |
| 06-09 | 1.1829 | 1.1829 | 0.26% |
| 06-08 | 1.1798 | 1.1798 | -0.56% |
| 06-05 | 1.1865 | 1.1865 | -0.36% |
| 06-04 | 1.1908 | 1.1908 | -0.04% |
| 06-03 | 1.1913 | 1.1913 | -0.06% |
(005592)长安裕腾混合C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% |