长安鑫瑞科技6个月定开混合A(011899)基金净值走势图
011899长安鑫瑞科技6个月定开混合A基金盘中估值图
(011899)长安鑫瑞科技6个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9974 | 1.9974 | 7.62% |
| 06-12 | 1.8559 | 1.8559 | -1.52% |
| 06-11 | 1.8845 | 1.8845 | -0.49% |
| 06-10 | 1.8937 | 1.8937 | -2.73% |
| 06-09 | 1.9469 | 1.9469 | 5.29% |
| 06-08 | 1.8491 | 1.8491 | -2.89% |
| 06-05 | 1.9041 | 1.9041 | -4.68% |
| 06-04 | 1.9975 | 1.9975 | 0.01% |
| 06-03 | 1.9973 | 1.9973 | 6.39% |
| 06-02 | 1.8774 | 1.8774 | 6.29% |
(011899)长安鑫瑞科技6个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.80% | 8.36% | 0.819% |
| 300502-新易盛 | 9.70% | 6.72% | 0.651% |
| 002384-东山精密 | 8.11% | 10.00% | 0.811% |
| 300394-天孚通信 | 7.51% | 8.57% | 0.643% |
| 601869-长飞光纤 | 6.41% | 3.16% | 0.202% |
| 688498-源杰科技 | 6.28% | 4.63% | 0.29% |
| 603618-杭电股份 | 5.44% | 10.01% | 0.544% |
| 688072-拓荆科技 | 4.69% | 3.80% | 0.178% |
| 688702-盛科通信-U | 4.13% | 11.88% | 0.49% |
| 600487-亨通光电 | 3.83% | 2.35% | 0.09% |