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 |
03-27 | 0.5581 | 0.5581 | -3.11% |
03-26 | 0.5760 | 0.5760 | 1.02% |
03-25 | 0.5702 | 0.5702 | -1.96% |
03-22 | 0.5816 | 0.5816 | -3.61% |
03-21 | 0.6034 | 0.6034 | -1.37% |
03-20 | 0.6118 | 0.6118 | 0.00% |
03-19 | 0.6118 | 0.6118 | -1.04% |
03-18 | 0.6182 | 0.6182 | 0.55% |
03-15 | 0.6148 | 0.6148 | 1.70% |
03-14 | 0.6045 | 0.6045 | -0.85% |
(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 |
002460-赣锋锂业 | 9.71% | 0.48% | 0.046% |
002756-永兴材料 | 9.70% | -0.52% | -0.05% |
002240-盛新锂能 | 9.68% | 0.37% | 0.035% |
300390-天华新能 | 9.68% | 0.72% | 0.069% |
002192-融捷股份 | 9.65% | 0.42% | 0.04% |
002738-中矿资源 | 9.62% | 0.58% | 0.055% |
002466-天齐锂业 | 9.61% | 0.34% | 0.032% |
000762-西藏矿业 | 7.27% | 0.38% | 0.027% |
000155-川能动力 | 5.09% | 1.07% | 0.054% |
600499-科达制造 | 5.07% | -0.10% | -0.005% |