景顺长城成长龙头一年持有混合A(011058)基金净值走势图
011058景顺长城成长龙头一年持有混合A基金盘中估值图
(011058)景顺长城成长龙头一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0747 | 1.0747 | 2.41% |
| 06-12 | 1.0494 | 1.0494 | 0.00% |
| 06-11 | 1.0494 | 1.0494 | 0.22% |
| 06-10 | 1.0471 | 1.0471 | -1.71% |
| 06-09 | 1.0653 | 1.0653 | 1.86% |
| 06-08 | 1.0458 | 1.0458 | -2.84% |
| 06-05 | 1.0764 | 1.0764 | -2.48% |
| 06-04 | 1.1038 | 1.1038 | 0.72% |
| 06-03 | 1.0959 | 1.0959 | -0.54% |
| 06-02 | 1.1019 | 1.1019 | 0.09% |
(011058)景顺长城成长龙头一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 7.61% | -2.35% | -0.178% |
| 688548-广钢气体 | 4.56% | 8.50% | 0.387% |
| 603737-三棵树 | 4.24% | -1.77% | -0.075% |
| 600732-爱旭股份 | 3.40% | 1.33% | 0.045% |
| 688301-奕瑞科技 | 3.36% | 0.25% | 0.008% |
| 688002-睿创微纳 | 3.18% | -0.49% | -0.015% |
| 300776-帝尔激光 | 3.03% | 7.98% | 0.241% |
| 600499-科达制造 | 2.79% | 0.00% | 0% |
| 688169-石头科技 | 2.67% | -2.12% | -0.056% |
| 002916-深南电路 | 2.44% | 2.00% | 0.048% |