长安宏观策略混合A(740001)基金净值走势图
740001长安宏观策略混合A基金盘中估值图
(740001)长安宏观策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.0420 | 4.8620 | -1.44% |
| 06-11 | 4.1010 | 4.9210 | -0.29% |
| 06-10 | 4.1130 | 4.9330 | -2.77% |
| 06-09 | 4.2300 | 5.0500 | 5.30% |
| 06-08 | 4.0170 | 4.8370 | -2.95% |
| 06-05 | 4.1390 | 4.9590 | -4.57% |
| 06-04 | 4.3370 | 5.1570 | -0.14% |
| 06-03 | 4.3430 | 5.1630 | 6.55% |
| 06-02 | 4.0760 | 4.8960 | 6.42% |
| 06-01 | 3.8300 | 4.6500 | -6.06% |
(740001)长安宏观策略混合A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% |