长安裕隆混合C(005744)基金净值走势图
005744长安裕隆混合C基金盘中估值图
(005744)长安裕隆混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0556 | 4.0556 | 7.19% |
| 06-12 | 3.7835 | 3.7835 | -1.17% |
| 06-11 | 3.8283 | 3.8283 | -0.34% |
| 06-10 | 3.8414 | 3.8414 | -2.83% |
| 06-09 | 3.9534 | 3.9534 | 4.96% |
| 06-08 | 3.7667 | 3.7667 | -3.00% |
| 06-05 | 3.8833 | 3.8833 | -3.78% |
| 06-04 | 4.0358 | 4.0358 | 0.73% |
| 06-03 | 4.0064 | 4.0064 | 5.56% |
| 06-02 | 3.7953 | 3.7953 | 5.69% |
(005744)长安裕隆混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.03% | 8.36% | 0.754% |
| 300502-新易盛 | 8.43% | 6.72% | 0.566% |
| 600105-永鼎股份 | 7.34% | 4.35% | 0.319% |
| 600498-烽火通信 | 6.38% | 7.44% | 0.474% |
| 000657-中钨高新 | 6.31% | 10.00% | 0.631% |
| 688059-华锐精密 | 5.87% | 8.22% | 0.482% |
| 688498-源杰科技 | 5.09% | 4.63% | 0.235% |
| 000603-盛达资源 | 4.72% | 5.55% | 0.261% |
| 600489-中金黄金 | 3.81% | 4.97% | 0.189% |
| 688167-炬光科技 | 3.61% | 20.00% | 0.722% |