长安裕盛灵活配置混合C(005344)基金净值走势图
005344长安裕盛灵活配置混合C基金盘中估值图
(005344)长安裕盛灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5318 | 0.5318 | 1.16% |
| 04-25 | 0.5257 | 0.5257 | 0.82% |
| 04-24 | 0.5214 | 0.5214 | -2.54% |
| 04-23 | 0.5350 | 0.5350 | -2.18% |
| 04-22 | 0.5469 | 0.5469 | -1.26% |
| 04-19 | 0.5539 | 0.5539 | -1.81% |
| 04-18 | 0.5641 | 0.5641 | 0.84% |
| 04-17 | 0.5594 | 0.5594 | 2.40% |
| 04-16 | 0.5463 | 0.5463 | -5.29% |
| 04-15 | 0.5768 | 0.5768 | -0.36% |
(005344)长安裕盛灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 9.16% | 2.38% | 0.218% |
| 002460-赣锋锂业 | 9.15% | 0.68% | 0.062% |
| 002466-天齐锂业 | 9.13% | -0.89% | -0.081% |
| 002756-永兴材料 | 8.90% | -0.35% | -0.031% |
| 002192-融捷股份 | 8.72% | 0.14% | 0.012% |
| 002240-盛新锂能 | 7.36% | 1.69% | 0.124% |
| 300390-天华新能 | 7.25% | 1.02% | 0.073% |
| 000408-藏格矿业 | 7.19% | -0.42% | -0.03% |
| 000762-西藏矿业 | 5.83% | 2.97% | 0.173% |
| 600499-科达制造 | 5.81% | -0.21% | -0.012% |