长安行业成长混合A(016345)基金净值走势图
016345长安行业成长混合A基金盘中估值图
(016345)长安行业成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1711 | 1.1711 | 2.01% |
| 06-11 | 1.1480 | 1.1480 | 1.79% |
| 06-10 | 1.1278 | 1.1278 | -0.05% |
| 06-09 | 1.1284 | 1.1284 | -0.19% |
| 06-08 | 1.1306 | 1.1306 | -2.54% |
| 06-05 | 1.1601 | 1.1601 | -1.02% |
| 06-04 | 1.1721 | 1.1721 | -2.22% |
| 06-03 | 1.1987 | 1.1987 | -0.83% |
| 06-02 | 1.2087 | 1.2087 | 1.48% |
| 06-01 | 1.1911 | 1.1911 | 1.86% |
(016345)长安行业成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600259-中稀有色 | 6.21% | 2.01% | 0.124% |
| 002497-雅化集团 | 6.04% | 1.33% | 0.08% |
| 002738-中矿资源 | 5.09% | 4.14% | 0.21% |
| 600486-扬农化工 | 4.94% | 4.00% | 0.197% |
| 09988-阿里巴巴-W | 4.84% | % | 0% |
| 000831-中国稀土 | 4.74% | 4.18% | 0.198% |
| 00981-中芯国际 | 4.72% | % | 0% |
| 03690-美团-W | 4.63% | % | 0% |
| 600760-中航沈飞 | 4.53% | 7.18% | 0.325% |
| 06060-众安在线 | 4.45% | % | 0% |