长盛安睿一年持有混合C(012378)基金净值走势图
012378长盛安睿一年持有混合C基金盘中估值图
(012378)长盛安睿一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1062 | 1.1062 | -0.45% |
| 06-12 | 1.1112 | 1.1112 | 0.22% |
| 06-11 | 1.1088 | 1.1088 | -0.09% |
| 06-10 | 1.1098 | 1.1098 | 0.20% |
| 06-09 | 1.1076 | 1.1076 | -0.02% |
| 06-08 | 1.1078 | 1.1078 | -0.13% |
| 06-05 | 1.1092 | 1.1092 | -0.27% |
| 06-04 | 1.1122 | 1.1122 | -0.47% |
| 06-03 | 1.1175 | 1.1175 | -0.31% |
| 06-02 | 1.1210 | 1.1210 | 0.69% |
(012378)长盛安睿一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 5.05% | -2.76% | -0.139% |
| 600519-贵州茅台 | 4.68% | -1.61% | -0.075% |
| 00700-腾讯控股 | 4.40% | % | 0% |
| 601225-陕西煤业 | 2.16% | -6.44% | -0.139% |
| 00883-中国海洋石油 | 2.14% | % | 0% |
| 601899-紫金矿业 | 1.44% | 7.63% | 0.109% |
| 601058-赛轮轮胎 | 1.34% | 4.43% | 0.059% |
| 600900-长江电力 | 1.08% | -2.51% | -0.027% |
| 000423-东阿阿胶 | 0.97% | -2.83% | -0.027% |
| 600926-XD杭州银 | 0.89% | -1.09% | -0.009% |