长安宏观策略混合C(016579)基金净值走势图
016579长安宏观策略混合C基金盘中估值图
(016579)长安宏观策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2730 | 4.2730 | 7.69% |
| 06-12 | 3.9680 | 3.9680 | -1.42% |
| 06-11 | 4.0250 | 4.0250 | -0.30% |
| 06-10 | 4.0370 | 4.0370 | -2.77% |
| 06-09 | 4.1520 | 4.1520 | 5.30% |
| 06-08 | 3.9430 | 3.9430 | -2.95% |
| 06-05 | 4.0630 | 4.0630 | -4.56% |
| 06-04 | 4.2570 | 4.2570 | -0.14% |
| 06-03 | 4.2630 | 4.2630 | 6.55% |
| 06-02 | 4.0010 | 4.0010 | 6.41% |
(016579)长安宏观策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.55% | 8.36% | 0.798% |
| 300502-新易盛 | 9.31% | 6.72% | 0.625% |
| 002384-东山精密 | 8.45% | 10.00% | 0.845% |
| 300394-天孚通信 | 7.78% | 8.57% | 0.666% |
| 601869-长飞光纤 | 5.96% | 3.16% | 0.188% |
| 688498-源杰科技 | 5.64% | 4.63% | 0.261% |
| 603618-杭电股份 | 5.60% | 10.01% | 0.56% |
| 688072-拓荆科技 | 4.14% | 3.80% | 0.157% |
| 688702-盛科通信-U | 3.58% | 11.88% | 0.425% |
| 600487-亨通光电 | 3.44% | 2.35% | 0.08% |