景顺长城泰和回报混合C(001507)基金净值走势图
001507景顺长城泰和回报混合C基金盘中估值图
(001507)景顺长城泰和回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6860 | 1.7450 | 2.12% |
| 06-12 | 1.6510 | 1.7100 | 1.10% |
| 06-11 | 1.6330 | 1.6920 | -0.55% |
| 06-10 | 1.6420 | 1.7010 | -0.91% |
| 06-09 | 1.6570 | 1.7160 | 1.78% |
| 06-08 | 1.6280 | 1.6870 | -1.93% |
| 06-05 | 1.6600 | 1.7190 | -1.60% |
| 06-04 | 1.6870 | 1.7460 | -0.65% |
| 06-03 | 1.6980 | 1.7570 | 0.47% |
| 06-02 | 1.6900 | 1.7490 | 1.38% |
(001507)景顺长城泰和回报混合C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% |