景顺长城价值稳进定开混合(008850)基金净值走势图
008850景顺长城价值稳进定开混合基金盘中估值图
(008850)景顺长城价值稳进定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6025 | 1.6025 | -1.31% |
| 06-17 | 1.6237 | 1.6237 | -1.41% |
| 06-16 | 1.6469 | 1.6469 | -1.58% |
| 06-15 | 1.6733 | 1.6733 | -0.40% |
| 06-12 | 1.6801 | 1.6801 | 1.03% |
| 06-11 | 1.6630 | 1.6630 | -0.04% |
| 06-10 | 1.6637 | 1.6637 | 0.71% |
| 06-09 | 1.6519 | 1.6519 | -0.15% |
| 06-08 | 1.6544 | 1.6544 | -0.81% |
| 06-05 | 1.6679 | 1.6679 | 0.03% |
(008850)景顺长城价值稳进定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 5.91% | % | 0% |
| 600872-中炬高新 | 5.55% | 0.11% | 0.006% |
| 02331-李宁 | 5.45% | % | 0% |
| 603515-欧普照明 | 4.60% | -0.71% | -0.032% |
| 603317-天味食品 | 4.46% | -0.22% | -0.009% |
| 002304-洋河股份 | 4.43% | -2.50% | -0.11% |
| 06186-中国飞鹤 | 4.16% | % | 0% |
| 00960-龙湖集团 | 4.09% | % | 0% |
| 01999-敏华控股 | 3.71% | % | 0% |
| 00300-美的集团 | 2.76% | % | 0% |