景顺长城泰和回报混合A(001506)基金净值走势图
001506景顺长城泰和回报混合A基金盘中估值图
(001506)景顺长城泰和回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7280 | 1.7880 | 2.13% |
| 06-12 | 1.6920 | 1.7520 | 1.08% |
| 06-11 | 1.6740 | 1.7340 | -0.48% |
| 06-10 | 1.6820 | 1.7420 | -0.94% |
| 06-09 | 1.6980 | 1.7580 | 1.80% |
| 06-08 | 1.6680 | 1.7280 | -1.94% |
| 06-05 | 1.7010 | 1.7610 | -1.62% |
| 06-04 | 1.7290 | 1.7890 | -0.63% |
| 06-03 | 1.7400 | 1.8000 | 0.52% |
| 06-02 | 1.7310 | 1.7910 | 1.35% |
(001506)景顺长城泰和回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.08% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.53% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.44% | 0.25% | 0.006% |
| 601318-中国平安 | 2.35% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.07% | -3.26% | -0.067% |
| 600036-招商银行 | 1.90% | -0.98% | -0.018% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 000333-美的集团 | 1.44% | -2.43% | -0.034% |
| 600900-长江电力 | 1.33% | -1.38% | -0.018% |
| 601166-兴业银行 | 1.25% | -0.88% | -0.011% |