长安鑫富领先混合C(016796)基金净值走势图
016796长安鑫富领先混合C基金盘中估值图
(016796)长安鑫富领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9040 | 1.9040 | 0.16% |
| 06-15 | 1.9010 | 1.9010 | 1.06% |
| 06-12 | 1.8810 | 1.8810 | 0.37% |
| 06-11 | 1.8740 | 1.8740 | 0.27% |
| 06-10 | 1.8690 | 1.8690 | -0.43% |
| 06-09 | 1.8770 | 1.8770 | 0.64% |
| 06-08 | 1.8650 | 1.8650 | -0.75% |
| 06-05 | 1.8790 | 1.8790 | -0.90% |
| 06-04 | 1.8960 | 1.8960 | -0.11% |
| 06-03 | 1.8980 | 1.8980 | 0.05% |
(016796)长安鑫富领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 2.18% | -1.99% | -0.043% |
| 688630-芯碁微装 | 1.30% | 5.84% | 0.075% |
| 600309-万华化学 | 1.07% | -4.67% | -0.049% |
| 600584-长电科技 | 0.98% | 3.51% | 0.034% |
| 600585-海螺水泥 | 0.97% | -1.14% | -0.011% |
| 600285-羚锐制药 | 0.94% | -1.48% | -0.013% |
| 002487-大金重工 | 0.94% | 1.48% | 0.013% |
| 601899-紫金矿业 | 0.88% | -3.26% | -0.028% |
| 000157-中联重科 | 0.87% | -0.66% | -0.005% |
| 601872-招商轮船 | 0.83% | -4.55% | -0.037% |