长安优势行业混合C(015344)基金净值走势图
015344长安优势行业混合C基金盘中估值图
(015344)长安优势行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6874 | 0.6874 | -1.04% |
| 06-16 | 0.6946 | 0.6946 | -1.15% |
| 06-15 | 0.7027 | 0.7027 | 0.09% |
| 06-12 | 0.7021 | 0.7021 | 1.46% |
| 06-11 | 0.6920 | 0.6920 | -0.59% |
| 06-10 | 0.6961 | 0.6961 | 0.55% |
| 06-09 | 0.6923 | 0.6923 | 0.14% |
| 06-08 | 0.6913 | 0.6913 | -1.72% |
| 06-05 | 0.7034 | 0.7034 | -0.16% |
| 06-04 | 0.7045 | 0.7045 | -1.14% |
(015344)长安优势行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.53% | % | 0% |
| 01530-三生制药 | 5.09% | % | 0% |
| 002422-科伦药业 | 4.42% | -1.06% | -0.046% |
| 03759-康龙化成 | 4.23% | % | 0% |
| 09985-卫龙美味 | 4.23% | % | 0% |
| 002020-京新药业 | 4.00% | -1.15% | -0.046% |
| 603556-海兴电力 | 3.34% | -2.99% | -0.099% |
| 301367-瑞迈特 | 2.92% | -1.92% | -0.056% |
| 600185-珠免集团 | 2.89% | -3.19% | -0.092% |
| 688197-首药控股-U | 1.96% | -2.44% | -0.047% |