长安成长优选混合A(012688)基金净值走势图
012688长安成长优选混合A基金盘中估值图
(012688)长安成长优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9837 | 0.9837 | -1.11% |
| 06-11 | 0.9947 | 0.9947 | -0.45% |
| 06-10 | 0.9992 | 0.9992 | -2.94% |
| 06-09 | 1.0295 | 1.0295 | 4.79% |
| 06-08 | 0.9824 | 0.9824 | -3.07% |
| 06-05 | 1.0135 | 1.0135 | -3.73% |
| 06-04 | 1.0528 | 1.0528 | 0.78% |
| 06-03 | 1.0446 | 1.0446 | 5.53% |
| 06-02 | 0.9899 | 0.9899 | 5.61% |
| 06-01 | 0.9373 | 0.9373 | -4.12% |
(012688)长安成长优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.33% | 6.72% | 0.559% |
| 300308-中际旭创 | 8.20% | 8.36% | 0.685% |
| 600105-永鼎股份 | 7.19% | 4.35% | 0.312% |
| 600498-烽火通信 | 6.45% | 7.44% | 0.479% |
| 688059-华锐精密 | 5.98% | 8.22% | 0.491% |
| 000657-中钨高新 | 5.73% | 10.00% | 0.573% |
| 688498-源杰科技 | 4.83% | 4.63% | 0.223% |
| 000603-盛达资源 | 4.80% | 5.55% | 0.266% |
| 600489-中金黄金 | 3.97% | 4.97% | 0.197% |
| 688167-炬光科技 | 3.74% | 20.00% | 0.748% |