长安先进制造混合C(013514)基金净值走势图
013514长安先进制造混合C基金盘中估值图
(013514)长安先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1332 | 1.1332 | 7.20% |
| 06-12 | 1.0571 | 1.0571 | -1.22% |
| 06-11 | 1.0702 | 1.0702 | -0.32% |
| 06-10 | 1.0736 | 1.0736 | -3.17% |
| 06-09 | 1.1087 | 1.1087 | 4.85% |
| 06-08 | 1.0574 | 1.0574 | -3.16% |
| 06-05 | 1.0919 | 1.0919 | -3.94% |
| 06-04 | 1.1367 | 1.1367 | 0.57% |
| 06-03 | 1.1303 | 1.1303 | 5.76% |
| 06-02 | 1.0687 | 1.0687 | 6.02% |
(013514)长安先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.20% | 8.36% | 0.769% |
| 300502-新易盛 | 8.58% | 6.72% | 0.576% |
| 600105-永鼎股份 | 7.47% | 4.35% | 0.324% |
| 600498-烽火通信 | 6.50% | 7.44% | 0.483% |
| 688059-华锐精密 | 5.98% | 8.22% | 0.491% |
| 000657-中钨高新 | 5.39% | 10.00% | 0.539% |
| 688498-源杰科技 | 5.31% | 4.63% | 0.245% |
| 000603-盛达资源 | 4.80% | 5.55% | 0.266% |
| 688167-炬光科技 | 3.67% | 20.00% | 0.734% |
| 600489-中金黄金 | 3.60% | 4.97% | 0.178% |