景顺长城安益回报一年持有混合A(012138)基金净值走势图
012138景顺长城安益回报一年持有混合A基金盘中估值图
(012138)景顺长城安益回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2185 | 1.2185 | -0.17% |
| 06-12 | 1.2206 | 1.2206 | 0.39% |
| 06-11 | 1.2159 | 1.2159 | -0.16% |
| 06-10 | 1.2178 | 1.2178 | -0.27% |
| 06-09 | 1.2211 | 1.2211 | -0.16% |
| 06-08 | 1.2230 | 1.2230 | -0.24% |
| 06-05 | 1.2259 | 1.2259 | -0.23% |
| 06-04 | 1.2287 | 1.2287 | -0.20% |
| 06-03 | 1.2312 | 1.2312 | -0.40% |
| 06-02 | 1.2362 | 1.2362 | 0.16% |
(012138)景顺长城安益回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.86% | -1.21% | -0.07% |
| 00883-中国海洋石油 | 2.56% | % | 0% |
| 00700-腾讯控股 | 2.53% | % | 0% |
| 01898-中煤能源 | 2.39% | % | 0% |
| 000858-五 粮 液 | 1.25% | -1.63% | -0.02% |
| 00267-中信股份 | 0.67% | % | 0% |
| 600079-ST人福 | 0.63% | -1.34% | -0.008% |
| 600961-株冶集团 | 0.50% | 2.18% | 0.01% |
| 00753-中国国航 | 0.36% | % | 0% |
| 601899-紫金矿业 | 0.35% | -3.26% | -0.011% |