景顺长城安鼎一年持有期混合A(014148)基金净值走势图
014148景顺长城安鼎一年持有期混合A基金盘中估值图
(014148)景顺长城安鼎一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3661 | 1.3661 | -0.36% |
| 06-15 | 1.3710 | 1.3710 | 0.40% |
| 06-12 | 1.3656 | 1.3656 | 0.46% |
| 06-11 | 1.3594 | 1.3594 | -0.18% |
| 06-10 | 1.3619 | 1.3619 | -0.19% |
| 06-09 | 1.3645 | 1.3645 | 0.26% |
| 06-08 | 1.3610 | 1.3610 | -0.51% |
| 06-05 | 1.3680 | 1.3680 | -0.34% |
| 06-04 | 1.3726 | 1.3726 | -0.28% |
| 06-03 | 1.3764 | 1.3764 | -0.30% |
(014148)景顺长城安鼎一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.94% | % | 0% |
| 601118-海南橡胶 | 1.80% | 1.86% | 0.033% |
| 000528-柳工 | 1.57% | -2.71% | -0.042% |
| 601111-中国国航 | 1.47% | -1.99% | -0.029% |
| 001979-招商蛇口 | 1.40% | -5.62% | -0.078% |
| 600482-中国动力 | 1.39% | -1.44% | -0.02% |
| 00883-中国海洋石油 | 1.27% | % | 0% |
| 002142-宁波银行 | 1.24% | -1.62% | -0.02% |
| 02517-锅圈 | 1.19% | % | 0% |
| 03690-美团-W | 1.01% | % | 0% |