景顺长城安景一年持有期混合A(013225)基金净值走势图
013225景顺长城安景一年持有期混合A基金盘中估值图
(013225)景顺长城安景一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2109 | 1.2109 | 0.08% |
| 06-15 | 1.2099 | 1.2099 | 0.45% |
| 06-12 | 1.2045 | 1.2045 | 0.11% |
| 06-11 | 1.2032 | 1.2032 | -0.12% |
| 06-10 | 1.2047 | 1.2047 | -0.20% |
| 06-09 | 1.2071 | 1.2071 | 0.22% |
| 06-08 | 1.2045 | 1.2045 | -0.28% |
| 06-05 | 1.2079 | 1.2079 | -0.31% |
| 06-04 | 1.2117 | 1.2117 | 0.01% |
| 06-03 | 1.2116 | 1.2116 | 0.16% |
(013225)景顺长城安景一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.21% | 1.19% | 0.014% |
| 300308-中际旭创 | 0.56% | 0.44% | 0.002% |
| 300502-新易盛 | 0.42% | -0.18% | 0% |
| 00700-腾讯控股 | 0.15% | % | 0% |
| 002384-东山精密 | 0.14% | 4.19% | 0.005% |
| 300750-宁德时代 | 0.14% | -1.76% | -0.002% |
| 002463-沪电股份 | 0.13% | 4.02% | 0.005% |
| 603986-兆易创新 | 0.12% | 1.98% | 0.002% |
| 000933-神火股份 | 0.11% | -0.44% | 0% |
| 300757-罗博特科 | 0.08% | 0.74% | 0% |