景顺长城安享回报混合A(001422)基金净值走势图
001422景顺长城安享回报混合A基金盘中估值图
(001422)景顺长城安享回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6340 | 1.8310 | 0.12% |
| 06-15 | 1.6320 | 1.8290 | 0.87% |
| 06-12 | 1.6180 | 1.8150 | 0.19% |
| 06-11 | 1.6150 | 1.8120 | -0.12% |
| 06-10 | 1.6170 | 1.8140 | -0.37% |
| 06-09 | 1.6230 | 1.8200 | 0.43% |
| 06-08 | 1.6160 | 1.8130 | -0.49% |
| 06-05 | 1.6240 | 1.8210 | -0.49% |
| 06-04 | 1.6320 | 1.8290 | 0.00% |
| 06-03 | 1.6320 | 1.8290 | 0.25% |
(001422)景顺长城安享回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.13% | 0.69% | 0.014% |
| 300308-中际旭创 | 0.74% | -1.61% | -0.011% |
| 300502-新易盛 | 0.72% | -0.60% | -0.004% |
| 688256-寒武纪 | 0.34% | -1.27% | -0.004% |
| 600519-贵州茅台 | 0.32% | 0.19% | 0% |
| 688778-厦钨新能 | 0.24% | 0.03% | 0% |
| 600036-招商银行 | 0.23% | 0.29% | 0% |
| 601138-工业富联 | 0.22% | -1.65% | -0.003% |
| 300750-宁德时代 | 0.22% | -0.87% | -0.001% |
| 002463-沪电股份 | 0.22% | -1.88% | -0.004% |