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 |
| 04-19 | 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% |
| 04-09 | 0.6097 | 0.6097 | 2.33% |
| 04-08 | 0.5958 | 0.5958 | -1.39% |
(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% | -2.83% | -0.259% |
| 002460-赣锋锂业 | 9.15% | -2.36% | -0.215% |
| 002466-天齐锂业 | 9.13% | -2.57% | -0.234% |
| 002756-永兴材料 | 8.90% | -1.84% | -0.163% |
| 002192-融捷股份 | 8.72% | -4.11% | -0.358% |
| 002240-盛新锂能 | 7.36% | -2.74% | -0.201% |
| 300390-天华新能 | 7.25% | -2.75% | -0.199% |
| 000408-藏格矿业 | 7.19% | 3.95% | 0.284% |
| 000762-西藏矿业 | 5.83% | -2.54% | -0.148% |
| 600499-科达制造 | 5.81% | -1.67% | -0.097% |