景顺长城科创三年定开混合(009598)基金净值走势图
009598景顺长城科创三年定开混合基金盘中估值图
(009598)景顺长城科创三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1536 | 1.1536 | 5.45% |
| 06-12 | 1.0940 | 1.0940 | -0.17% |
| 06-11 | 1.0959 | 1.0959 | 1.46% |
| 06-10 | 1.0801 | 1.0801 | -1.16% |
| 06-09 | 1.0928 | 1.0928 | 4.80% |
| 06-08 | 1.0427 | 1.0427 | -2.93% |
| 06-05 | 1.0742 | 1.0742 | -3.54% |
| 06-04 | 1.1136 | 1.1136 | 0.62% |
| 06-03 | 1.1067 | 1.1067 | 1.23% |
| 06-02 | 1.0933 | 1.0933 | 2.71% |
(009598)景顺长城科创三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.57% | 8.36% | 0.382% |
| 00700-腾讯控股 | 4.17% | % | 0% |
| 688019-安集科技 | 3.92% | 3.85% | 0.15% |
| 00883-中国海洋石油 | 3.65% | % | 0% |
| 688548-广钢气体 | 3.45% | -2.87% | -0.099% |
| 300750-宁德时代 | 3.42% | 0.82% | 0.028% |
| 300502-新易盛 | 3.30% | 6.72% | 0.221% |
| 002532-天山铝业 | 3.24% | 0.67% | 0.021% |
| 002487-大金重工 | 2.81% | -0.39% | -0.01% |
| 02899-紫金矿业 | 2.35% | % | 0% |