景顺长城核心中景一年持有混合(010027)基金净值走势图
010027景顺长城核心中景一年持有混合基金盘中估值图
(010027)景顺长城核心中景一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8768 | 0.8768 | 0.50% |
| 06-11 | 0.8724 | 0.8724 | 1.02% |
| 06-10 | 0.8636 | 0.8636 | -1.98% |
| 06-09 | 0.8810 | 0.8810 | 3.54% |
| 06-08 | 0.8509 | 0.8509 | -3.38% |
| 06-05 | 0.8807 | 0.8807 | -2.88% |
| 06-04 | 0.9068 | 0.9068 | 0.90% |
| 06-03 | 0.8987 | 0.8987 | 0.33% |
| 06-02 | 0.8957 | 0.8957 | 1.89% |
| 06-01 | 0.8791 | 0.8791 | -2.14% |
(010027)景顺长城核心中景一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.25% | 7.63% | 0.705% |
| 300750-宁德时代 | 5.07% | 0.82% | 0.041% |
| 00700-腾讯控股 | 4.35% | % | 0% |
| 02099-中国黄金国际 | 4.05% | % | 0% |
| 09992-泡泡玛特 | 3.62% | % | 0% |
| 09988-阿里巴巴-W | 3.01% | % | 0% |
| 00425-敏实集团 | 2.90% | % | 0% |
| 600961-株冶集团 | 2.74% | 4.60% | 0.126% |
| 600519-贵州茅台 | 2.64% | -1.61% | -0.042% |
| 000338-潍柴动力 | 2.48% | 4.93% | 0.122% |