长安行业成长混合C(016346)基金净值走势图
016346长安行业成长混合C基金盘中估值图
(016346)长安行业成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1494 | 1.1494 | 2.01% |
| 06-11 | 1.1268 | 1.1268 | 1.79% |
| 06-10 | 1.1070 | 1.1070 | -0.05% |
| 06-09 | 1.1076 | 1.1076 | -0.20% |
| 06-08 | 1.1098 | 1.1098 | -2.55% |
| 06-05 | 1.1388 | 1.1388 | -1.03% |
| 06-04 | 1.1506 | 1.1506 | -2.22% |
| 06-03 | 1.1767 | 1.1767 | -0.83% |
| 06-02 | 1.1865 | 1.1865 | 1.47% |
| 06-01 | 1.1693 | 1.1693 | 1.85% |
(016346)长安行业成长混合C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% |