景顺长城安盈回报一年持有混合A(011997)基金净值走势图
011997景顺长城安盈回报一年持有混合A基金盘中估值图
(011997)景顺长城安盈回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5399 | 1.5399 | 1.57% |
| 06-11 | 1.5161 | 1.5161 | 0.26% |
| 06-10 | 1.5122 | 1.5122 | -1.03% |
| 06-09 | 1.5280 | 1.5280 | 0.02% |
| 06-08 | 1.5277 | 1.5277 | -1.27% |
| 06-05 | 1.5474 | 1.5474 | -0.64% |
| 06-04 | 1.5573 | 1.5573 | -0.80% |
| 06-03 | 1.5698 | 1.5698 | -0.26% |
| 06-02 | 1.5739 | 1.5739 | 0.76% |
| 06-01 | 1.5620 | 1.5620 | 0.43% |
(011997)景顺长城安盈回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.39% | 7.63% | 0.334% |
| 600961-株冶集团 | 3.46% | 4.60% | 0.159% |
| 01171-兖矿能源 | 2.87% | % | 0% |
| 00883-中国海洋石油 | 2.64% | % | 0% |
| 603979-金诚信 | 2.63% | 10.01% | 0.263% |
| 002128-电投能源 | 1.67% | -2.74% | -0.045% |
| 603993-洛阳钼业 | 1.21% | 9.47% | 0.114% |
| 01787-山东黄金 | 1.03% | % | 0% |
| 600595-中孚实业 | 1.02% | -2.61% | -0.026% |
| 02362-金川国际 | 0.87% | % | 0% |