景顺长城宁景6个月持有混合C(011804)基金净值走势图
011804景顺长城宁景6个月持有混合C基金盘中估值图
(011804)景顺长城宁景6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4243 | 1.4243 | 1.75% |
| 06-12 | 1.3998 | 1.3998 | 0.01% |
| 06-11 | 1.3997 | 1.3997 | 0.35% |
| 06-10 | 1.3948 | 1.3948 | -0.63% |
| 06-09 | 1.4036 | 1.4036 | 1.05% |
| 06-08 | 1.3890 | 1.3890 | -1.04% |
| 06-05 | 1.4036 | 1.4036 | -0.85% |
| 06-04 | 1.4157 | 1.4157 | 0.28% |
| 06-03 | 1.4118 | 1.4118 | 0.18% |
| 06-02 | 1.4092 | 1.4092 | 0.37% |
(011804)景顺长城宁景6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 0.87% | % | 0% |
| 688072-拓荆科技 | 0.85% | -2.07% | -0.017% |
| 601898-中煤能源 | 0.75% | -2.84% | -0.021% |
| 000408-藏格矿业 | 0.73% | -6.74% | -0.049% |
| 000792-盐湖股份 | 0.70% | -2.75% | -0.019% |
| 600010-包钢股份 | 0.70% | 2.49% | 0.017% |
| 002371-北方华创 | 0.61% | -1.47% | -0.008% |
| 600562-国睿科技 | 0.60% | -0.09% | 0% |
| 600893-航发动力 | 0.59% | 3.49% | 0.02% |
| 601100-恒立液压 | 0.59% | 0.31% | 0.001% |