景顺长城景气成长混合A(011167)基金净值走势图
011167景顺长城景气成长混合A基金盘中估值图
(011167)景顺长城景气成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8291 | 1.8291 | 5.78% |
| 06-12 | 1.7291 | 1.7291 | -0.51% |
| 06-11 | 1.7379 | 1.7379 | 1.73% |
| 06-10 | 1.7083 | 1.7083 | -1.97% |
| 06-09 | 1.7426 | 1.7426 | 4.42% |
| 06-08 | 1.6689 | 1.6689 | -3.64% |
| 06-05 | 1.7319 | 1.7319 | -2.27% |
| 06-04 | 1.7721 | 1.7721 | 0.95% |
| 06-03 | 1.7554 | 1.7554 | 0.68% |
| 06-02 | 1.7436 | 1.7436 | 1.67% |
(011167)景顺长城景气成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 4.22% | % | 0% |
| 688072-拓荆科技 | 3.63% | 3.80% | 0.137% |
| 600562-国睿科技 | 3.31% | 1.67% | 0.055% |
| 000408-藏格矿业 | 3.12% | 3.01% | 0.093% |
| 000792-盐湖股份 | 3.11% | 1.04% | 0.032% |
| 601898-中煤能源 | 3.07% | -8.71% | -0.267% |
| 002371-北方华创 | 3.05% | 2.25% | 0.068% |
| 600893-航发动力 | 3.03% | -1.70% | -0.051% |
| 600010-包钢股份 | 3.03% | 0.84% | 0.025% |
| 06869-长飞光纤光缆 | 2.78% | % | 0% |