景顺长城安泽回报一年持有混合A(011018)基金净值走势图
011018景顺长城安泽回报一年持有混合A基金盘中估值图
(011018)景顺长城安泽回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4120 | 1.4120 | -0.52% |
| 06-15 | 1.4194 | 1.4194 | 0.11% |
| 06-12 | 1.4178 | 1.4178 | 0.43% |
| 06-11 | 1.4117 | 1.4117 | -0.04% |
| 06-10 | 1.4123 | 1.4123 | -0.74% |
| 06-09 | 1.4228 | 1.4228 | -0.19% |
| 06-08 | 1.4255 | 1.4255 | -0.53% |
| 06-05 | 1.4331 | 1.4331 | -0.42% |
| 06-04 | 1.4392 | 1.4392 | -0.21% |
| 06-03 | 1.4422 | 1.4422 | -0.32% |
(011018)景顺长城安泽回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01898-中煤能源 | 3.84% | % | 0% |
| 00883-中国海洋石油 | 3.24% | % | 0% |
| 600674-川投能源 | 1.73% | -1.04% | -0.017% |
| 600519-贵州茅台 | 1.41% | -1.21% | -0.017% |
| 00267-中信股份 | 1.13% | % | 0% |
| 601857-中国石油 | 1.10% | -1.78% | -0.019% |
| 600258-首旅酒店 | 1.10% | -1.15% | -0.012% |
| 00753-中国国航 | 1.01% | % | 0% |
| 01109-华润置地 | 0.93% | % | 0% |
| 600926-杭州银行 | 0.88% | -1.04% | -0.009% |