长安鑫盈混合A(006371)基金净值走势图
006371长安鑫盈混合A基金盘中估值图
(006371)长安鑫盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8044 | 2.8044 | 7.14% |
| 06-12 | 2.6174 | 2.6174 | -1.15% |
| 06-11 | 2.6479 | 2.6479 | -0.36% |
| 06-10 | 2.6574 | 2.6574 | -2.79% |
| 06-09 | 2.7337 | 2.7337 | 4.84% |
| 06-08 | 2.6075 | 2.6075 | -3.02% |
| 06-05 | 2.6887 | 2.6887 | -3.80% |
| 06-04 | 2.7949 | 2.7949 | 0.64% |
| 06-03 | 2.7770 | 2.7770 | 5.63% |
| 06-02 | 2.6291 | 2.6291 | 5.76% |
(006371)长安鑫盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.79% | 8.36% | 0.734% |
| 300502-新易盛 | 8.28% | 6.72% | 0.556% |
| 600105-永鼎股份 | 7.14% | 4.35% | 0.31% |
| 600498-烽火通信 | 6.49% | 7.44% | 0.482% |
| 000657-中钨高新 | 6.14% | 10.00% | 0.614% |
| 688059-华锐精密 | 5.82% | 8.22% | 0.478% |
| 688498-源杰科技 | 5.26% | 4.63% | 0.243% |
| 000603-盛达资源 | 4.79% | 5.55% | 0.265% |
| 600489-中金黄金 | 3.67% | 4.97% | 0.182% |
| 688167-炬光科技 | 3.62% | 20.00% | 0.724% |