景顺长城安景一年持有期混合C(013226)基金净值走势图
013226景顺长城安景一年持有期混合C基金盘中估值图
(013226)景顺长城安景一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1896 | 1.1896 | 0.08% |
| 06-15 | 1.1887 | 1.1887 | 0.46% |
| 06-12 | 1.1833 | 1.1833 | 0.10% |
| 06-11 | 1.1821 | 1.1821 | -0.13% |
| 06-10 | 1.1836 | 1.1836 | -0.19% |
| 06-09 | 1.1859 | 1.1859 | 0.20% |
| 06-08 | 1.1835 | 1.1835 | -0.28% |
| 06-05 | 1.1868 | 1.1868 | -0.32% |
| 06-04 | 1.1906 | 1.1906 | 0.02% |
| 06-03 | 1.1904 | 1.1904 | 0.15% |
(013226)景顺长城安景一年持有期混合C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% |