景顺长城安享回报混合C(001423)基金净值走势图
001423景顺长城安享回报混合C基金盘中估值图
(001423)景顺长城安享回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5940 | 1.7890 | 0.13% |
| 06-15 | 1.5920 | 1.7870 | 0.82% |
| 06-12 | 1.5790 | 1.7740 | 0.19% |
| 06-11 | 1.5760 | 1.7710 | -0.13% |
| 06-10 | 1.5780 | 1.7730 | -0.38% |
| 06-09 | 1.5840 | 1.7790 | 0.44% |
| 06-08 | 1.5770 | 1.7720 | -0.44% |
| 06-05 | 1.5840 | 1.7790 | -0.50% |
| 06-04 | 1.5920 | 1.7870 | 0.00% |
| 06-03 | 1.5920 | 1.7870 | 0.19% |
(001423)景顺长城安享回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.13% | -3.26% | -0.069% |
| 300308-中际旭创 | 0.74% | 0.25% | 0.001% |
| 300502-新易盛 | 0.72% | 1.57% | 0.011% |
| 688256-寒武纪 | 0.34% | -2.10% | -0.007% |
| 600519-贵州茅台 | 0.32% | -1.21% | -0.003% |
| 688778-厦钨新能 | 0.24% | 0.85% | 0.002% |
| 600036-招商银行 | 0.23% | -0.98% | -0.002% |
| 601138-工业富联 | 0.22% | -0.68% | -0.001% |
| 300750-宁德时代 | 0.22% | 1.36% | 0.002% |
| 002463-沪电股份 | 0.22% | 5.14% | 0.011% |