景顺长城专精特新量化优选股票C(014063)基金净值走势图
014063景顺长城专精特新量化优选股票C基金盘中估值图
(014063)景顺长城专精特新量化优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1775 | 1.1775 | 3.43% |
| 06-12 | 1.1385 | 1.1385 | 1.45% |
| 06-11 | 1.1222 | 1.1222 | -0.19% |
| 06-10 | 1.1243 | 1.1243 | -1.11% |
| 06-09 | 1.1369 | 1.1369 | 2.33% |
| 06-08 | 1.1110 | 1.1110 | -3.10% |
| 06-05 | 1.1465 | 1.1465 | -0.20% |
| 06-04 | 1.1488 | 1.1488 | -0.15% |
| 06-03 | 1.1505 | 1.1505 | -0.16% |
| 06-02 | 1.1523 | 1.1523 | -0.17% |
(014063)景顺长城专精特新量化优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300357-我武生物 | 1.41% | -1.98% | -0.027% |
| 688677-海泰新光 | 1.33% | -2.39% | -0.031% |
| 605305-中际联合 | 1.32% | -1.08% | -0.014% |
| 688310-迈得医疗 | 1.29% | 0.11% | 0.001% |
| 301219-腾远钴业 | 1.28% | -1.35% | -0.017% |
| 002997-瑞鹄模具 | 1.25% | -0.73% | -0.009% |
| 603185-弘元绿能 | 1.21% | -0.81% | -0.009% |
| 300428-立中集团 | 1.18% | -0.97% | -0.011% |
| 300604-长川科技 | 1.16% | 1.74% | 0.02% |
| 603681-永冠新材 | 1.10% | -1.50% | -0.016% |