长安裕盛灵活配置混合A(005343)基金净值走势图
005343长安裕盛灵活配置混合A基金盘中估值图
(005343)长安裕盛灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.5605 | 0.5605 | -1.79% |
| 04-18 | 0.5707 | 0.5707 | 0.83% |
| 04-17 | 0.5660 | 0.5660 | 2.41% |
| 04-16 | 0.5527 | 0.5527 | -5.29% |
| 04-15 | 0.5836 | 0.5836 | -0.38% |
| 04-12 | 0.5858 | 0.5858 | -1.68% |
| 04-11 | 0.5958 | 0.5958 | -1.47% |
| 04-10 | 0.6047 | 0.6047 | -1.98% |
| 04-09 | 0.6169 | 0.6169 | 2.32% |
| 04-08 | 0.6029 | 0.6029 | -1.37% |
(005343)长安裕盛灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 9.71% | -1.40% | -0.135% |
| 002756-永兴材料 | 9.70% | -0.68% | -0.065% |
| 002240-盛新锂能 | 9.68% | 0.09% | 0.008% |
| 300390-天华新能 | 9.68% | -0.88% | -0.085% |
| 002192-融捷股份 | 9.65% | -2.63% | -0.253% |
| 002738-中矿资源 | 9.62% | 1.21% | 0.116% |
| 002466-天齐锂业 | 9.61% | 0.12% | 0.011% |
| 000762-西藏矿业 | 7.27% | 0.20% | 0.014% |
| 000155-川能动力 | 5.09% | 0.39% | 0.019% |
| 600499-科达制造 | 5.07% | -0.35% | -0.017% |