景顺长城融景一年持有混合C(011345)基金净值走势图
011345景顺长城融景一年持有混合C基金盘中估值图
(011345)景顺长城融景一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0647 | 1.0647 | 5.45% |
| 06-12 | 1.0097 | 1.0097 | 0.54% |
| 06-11 | 1.0043 | 1.0043 | 1.06% |
| 06-10 | 0.9938 | 0.9938 | -1.56% |
| 06-09 | 1.0095 | 1.0095 | 3.28% |
| 06-08 | 0.9774 | 0.9774 | -2.88% |
| 06-05 | 1.0064 | 1.0064 | -3.92% |
| 06-04 | 1.0475 | 1.0475 | 0.86% |
| 06-03 | 1.0386 | 1.0386 | 0.40% |
| 06-02 | 1.0345 | 1.0345 | 1.03% |
(011345)景顺长城融景一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.53% | % | 0% |
| 603737-三棵树 | 4.31% | 2.59% | 0.111% |
| 300953-震裕科技 | 3.96% | 3.90% | 0.154% |
| 300308-中际旭创 | 3.94% | 8.36% | 0.329% |
| 02899-紫金矿业 | 3.70% | % | 0% |
| 002028-思源电气 | 3.00% | 2.71% | 0.081% |
| 002008-大族激光 | 2.94% | 4.26% | 0.125% |
| 600176-中国巨石 | 2.92% | 10.00% | 0.292% |
| 09988-阿里巴巴-W | 2.82% | % | 0% |
| 688072-拓荆科技 | 2.56% | 3.80% | 0.097% |