景顺长城价值驱动一年持有混合(008715)基金净值走势图
008715景顺长城价值驱动一年持有混合基金盘中估值图
(008715)景顺长城价值驱动一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7684 | 1.7684 | -1.79% |
| 06-15 | 1.8006 | 1.8006 | 1.27% |
| 06-12 | 1.7780 | 1.7780 | 2.82% |
| 06-11 | 1.7292 | 1.7292 | 0.27% |
| 06-10 | 1.7246 | 1.7246 | -0.27% |
| 06-09 | 1.7293 | 1.7293 | 0.29% |
| 06-08 | 1.7243 | 1.7243 | -2.37% |
| 06-05 | 1.7662 | 1.7662 | -1.40% |
| 06-04 | 1.7913 | 1.7913 | -1.59% |
| 06-03 | 1.8202 | 1.8202 | -0.46% |
(008715)景顺长城价值驱动一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 6.75% | -1.45% | -0.097% |
| 00700-腾讯控股 | 4.83% | % | 0% |
| 000630-铜陵有色 | 4.62% | -0.13% | -0.006% |
| 02899-紫金矿业 | 4.49% | % | 0% |
| 06690-海尔智家 | 3.92% | % | 0% |
| 002027-分众传媒 | 3.20% | -1.54% | -0.049% |
| 603871-嘉友国际 | 3.05% | -3.40% | -0.103% |
| 601899-紫金矿业 | 3.05% | 0.46% | 0.014% |
| 000807-云铝股份 | 2.85% | -1.50% | -0.042% |
| 600301-华锡有色 | 2.67% | -1.19% | -0.031% |