景顺长城量化小盘股票A(005457)基金净值走势图
005457景顺长城量化小盘股票A基金盘中估值图
(005457)景顺长城量化小盘股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1131 | 2.3931 | 3.59% |
| 06-12 | 2.0399 | 2.3199 | 0.88% |
| 06-11 | 2.0221 | 2.3021 | -0.36% |
| 06-10 | 2.0295 | 2.3095 | -1.31% |
| 06-09 | 2.0564 | 2.3364 | 2.68% |
| 06-08 | 2.0027 | 2.2827 | -3.31% |
| 06-05 | 2.0712 | 2.3512 | -0.78% |
| 06-04 | 2.0875 | 2.3675 | -0.32% |
| 06-03 | 2.0943 | 2.3743 | 0.52% |
| 06-02 | 2.0834 | 2.3634 | 0.20% |
(005457)景顺长城量化小盘股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300438-鹏辉能源 | 0.54% | -1.40% | -0.007% |
| 300693-盛弘股份 | 0.53% | 3.72% | 0.019% |
| 300548-长芯博创 | 0.51% | 20.00% | 0.102% |
| 002315-焦点科技 | 0.50% | 1.82% | 0.009% |
| 001309-德明利 | 0.49% | 3.96% | 0.019% |
| 300409-道氏技术 | 0.42% | 5.29% | 0.022% |
| 300842-帝科股份 | 0.41% | 3.19% | 0.013% |
| 688498-源杰科技 | 0.40% | 4.63% | 0.018% |
| 002396-星网锐捷 | 0.39% | 7.52% | 0.029% |
| 603588-高能环境 | 0.38% | -1.06% | -0.004% |