长安沪深300非周期A(740101)基金净值走势图
740101长安沪深300非周期A基金盘中估值图
(740101)长安沪深300非周期A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5560 | 2.0600 | 2.50% |
| 06-12 | 1.5180 | 2.0220 | 0.60% |
| 06-11 | 1.5090 | 2.0130 | -0.59% |
| 06-10 | 1.5180 | 2.0220 | -1.36% |
| 06-09 | 1.5390 | 2.0430 | 2.06% |
| 06-08 | 1.5080 | 2.0120 | -2.33% |
| 06-05 | 1.5440 | 2.0480 | -2.03% |
| 06-04 | 1.5760 | 2.0800 | -0.44% |
| 06-03 | 1.5830 | 2.0870 | 0.57% |
| 06-02 | 1.5740 | 2.0780 | 1.35% |
(740101)长安沪深300非周期A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.21% | 1.73% | 0.107% |
| 600519-贵州茅台 | 5.06% | -1.24% | -0.062% |
| 300308-中际旭创 | 3.27% | 1.37% | 0.044% |
| 300502-新易盛 | 2.33% | 3.11% | 0.072% |
| 000333-美的集团 | 2.19% | -2.85% | -0.062% |
| 600900-长江电力 | 1.90% | -1.41% | -0.026% |
| 002594-比亚迪 | 1.56% | -0.74% | -0.011% |
| 002475-立讯精密 | 1.53% | -1.86% | -0.028% |
| 600276-恒瑞医药 | 1.49% | -1.32% | -0.019% |
| 603259-药明康德 | 1.41% | -0.97% | -0.013% |