景顺长城睿成混合C(004719)基金净值走势图
004719景顺长城睿成混合C基金盘中估值图
(004719)景顺长城睿成混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3408 | 2.3408 | 2.42% |
| 06-12 | 2.2854 | 2.2854 | 0.82% |
| 06-11 | 2.2669 | 2.2669 | 0.49% |
| 06-10 | 2.2558 | 2.2558 | -1.27% |
| 06-09 | 2.2848 | 2.2848 | 1.29% |
| 06-08 | 2.2558 | 2.2558 | -2.08% |
| 06-05 | 2.3038 | 2.3038 | -1.00% |
| 06-04 | 2.3270 | 2.3270 | -0.29% |
| 06-03 | 2.3338 | 2.3338 | 0.35% |
| 06-02 | 2.3257 | 2.3257 | 0.32% |
(004719)景顺长城睿成混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.14% | -1.31% | -0.054% |
| 601100-恒立液压 | 3.99% | 0.46% | 0.018% |
| 300750-宁德时代 | 3.94% | 1.98% | 0.078% |
| 688256-寒武纪 | 3.92% | -1.36% | -0.053% |
| 688981-中芯国际 | 3.88% | -0.11% | -0.004% |
| 601899-紫金矿业 | 3.85% | -2.91% | -0.112% |
| 601336-新华保险 | 3.65% | -2.09% | -0.076% |
| 688072-拓荆科技 | 3.55% | -2.31% | -0.082% |
| 000065-北方国际 | 3.52% | 1.93% | 0.067% |
| 002203-海亮股份 | 3.13% | -0.69% | -0.021% |