景顺长城绩优成长混合A(007412)基金净值走势图
007412景顺长城绩优成长混合A基金盘中估值图
(007412)景顺长城绩优成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8766 | 0.8766 | 1.65% |
| 05-28 | 0.8624 | 0.8624 | -1.46% |
| 05-27 | 0.8752 | 0.8752 | 0.02% |
| 05-26 | 0.8750 | 0.8750 | 0.11% |
| 05-25 | 0.8740 | 0.8740 | -0.31% |
| 05-22 | 0.8767 | 0.8767 | -0.42% |
| 05-21 | 0.8804 | 0.8804 | -0.71% |
| 05-20 | 0.8867 | 0.8867 | -0.34% |
| 05-19 | 0.8897 | 0.8897 | -0.07% |
| 05-18 | 0.8903 | 0.8903 | -1.40% |
(007412)景顺长城绩优成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.96% | 3.92% | 0.39% |
| 00700-腾讯控股 | 8.78% | % | 0% |
| 000858-五 粮 液 | 5.30% | 4.17% | 0.221% |
| 002311-海大集团 | 5.00% | 1.54% | 0.077% |
| 601888-中国中免 | 3.94% | 8.80% | 0.346% |
| 600809-山西汾酒 | 3.87% | 1.69% | 0.065% |
| 603259-XD药明康 | 3.48% | 2.40% | 0.083% |
| 000423-东阿阿胶 | 3.47% | 2.31% | 0.08% |
| 300750-宁德时代 | 3.29% | 2.00% | 0.065% |
| 600660-福耀玻璃 | 2.13% | 1.29% | 0.027% |