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 |
| 04-23 | 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% |
| 04-12 | 0.5789 | 0.5789 | -1.68% |
| 04-11 | 0.5888 | 0.5888 | -1.47% |
| 04-10 | 0.5976 | 0.5976 | -1.98% |
(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% | -6.64% | -0.608% |
| 002460-赣锋锂业 | 9.15% | -1.76% | -0.161% |
| 002466-天齐锂业 | 9.13% | -1.85% | -0.168% |
| 002756-永兴材料 | 8.90% | -3.94% | -0.35% |
| 002192-融捷股份 | 8.72% | 0.52% | 0.045% |
| 002240-盛新锂能 | 7.36% | -2.00% | -0.147% |
| 300390-天华新能 | 7.25% | -1.22% | -0.088% |
| 000408-藏格矿业 | 7.19% | -5.19% | -0.373% |
| 000762-西藏矿业 | 5.83% | -2.92% | -0.17% |
| 600499-科达制造 | 5.81% | -1.62% | -0.094% |