景顺长城领先回报混合C(001379)基金净值走势图
001379景顺长城领先回报混合C基金盘中估值图
(001379)景顺长城领先回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9830 | 2.0500 | -0.20% |
| 06-12 | 1.9870 | 2.0540 | 0.25% |
| 06-11 | 1.9820 | 2.0490 | -0.05% |
| 06-10 | 1.9830 | 2.0500 | -0.20% |
| 06-09 | 1.9870 | 2.0540 | -0.35% |
| 06-08 | 1.9940 | 2.0610 | -0.30% |
| 06-05 | 2.0000 | 2.0670 | -0.45% |
| 06-04 | 2.0090 | 2.0760 | -0.50% |
| 06-03 | 2.0190 | 2.0860 | 0.05% |
| 06-02 | 2.0180 | 2.0850 | -0.25% |
(001379)景顺长城领先回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 2.06% | -2.41% | -0.049% |
| 600938-中国海油 | 1.93% | -4.62% | -0.089% |
| 002475-立讯精密 | 1.90% | 6.89% | 0.13% |
| 600887-伊利股份 | 1.62% | -1.17% | -0.018% |
| 002244-滨江集团 | 1.40% | -2.35% | -0.032% |
| 601155-新城控股 | 1.39% | -1.10% | -0.015% |
| 001979-招商蛇口 | 1.35% | -1.84% | -0.024% |
| 601899-紫金矿业 | 1.32% | 7.63% | 0.1% |
| 603345-安井食品 | 1.12% | -1.47% | -0.016% |
| 600585-海螺水泥 | 1.00% | -1.44% | -0.014% |