景顺长城成长龙头一年持有混合C(011059)基金净值走势图
011059景顺长城成长龙头一年持有混合C基金盘中估值图
(011059)景顺长城成长龙头一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0163 | 1.0163 | 0.01% |
| 06-11 | 1.0162 | 1.0162 | 0.22% |
| 06-10 | 1.0140 | 1.0140 | -1.72% |
| 06-09 | 1.0317 | 1.0317 | 1.87% |
| 06-08 | 1.0128 | 1.0128 | -2.85% |
| 06-05 | 1.0425 | 1.0425 | -2.48% |
| 06-04 | 1.0690 | 1.0690 | 0.72% |
| 06-03 | 1.0614 | 1.0614 | -0.54% |
| 06-02 | 1.0672 | 1.0672 | 0.08% |
| 06-01 | 1.0663 | 1.0663 | -0.60% |
(011059)景顺长城成长龙头一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 7.61% | 1.23% | 0.093% |
| 688548-广钢气体 | 4.56% | -2.87% | -0.13% |
| 603737-三棵树 | 4.24% | 2.59% | 0.109% |
| 600732-爱旭股份 | 3.40% | 0.31% | 0.01% |
| 688301-DR奕瑞科 | 3.36% | 3.66% | 0.122% |
| 688002-睿创微纳 | 3.18% | 3.73% | 0.118% |
| 300776-帝尔激光 | 3.03% | 8.18% | 0.247% |
| 600499-科达制造 | 2.79% | 1.47% | 0.041% |
| 688169-石头科技 | 2.67% | 0.60% | 0.016% |
| 002916-深南电路 | 2.44% | 5.35% | 0.13% |