景顺长城量化平衡混合A(005258)基金净值走势图
005258景顺长城量化平衡混合A基金盘中估值图
(005258)景顺长城量化平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7558 | 1.7558 | 3.41% |
| 06-12 | 1.6979 | 1.6979 | 1.06% |
| 06-11 | 1.6801 | 1.6801 | -0.18% |
| 06-10 | 1.6831 | 1.6831 | -1.00% |
| 06-09 | 1.7001 | 1.7001 | 2.83% |
| 06-08 | 1.6533 | 1.6533 | -3.03% |
| 06-05 | 1.7049 | 1.7049 | -1.48% |
| 06-04 | 1.7305 | 1.7305 | -0.14% |
| 06-03 | 1.7330 | 1.7330 | 0.65% |
| 06-02 | 1.7218 | 1.7218 | 0.56% |
(005258)景顺长城量化平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.98% | -0.40% | -0.007% |
| 601899-紫金矿业 | 1.66% | -0.99% | -0.016% |
| 300502-新易盛 | 1.57% | 0.19% | 0.002% |
| 300750-宁德时代 | 0.68% | 2.71% | 0.018% |
| 600057-厦门象屿 | 0.61% | -0.64% | -0.003% |
| 600988-赤峰黄金 | 0.58% | -0.09% | 0% |
| 605599-菜百股份 | 0.57% | 1.82% | 0.01% |
| 002558-巨人网络 | 0.57% | 0.08% | 0% |
| 002709-天赐材料 | 0.53% | 0.67% | 0.003% |
| 002414-高德红外 | 0.53% | 0.00% | 0% |