景顺长城安鼎一年持有期混合C(014149)基金净值走势图
014149景顺长城安鼎一年持有期混合C基金盘中估值图
(014149)景顺长城安鼎一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3415 | 1.3415 | -0.36% |
| 06-15 | 1.3463 | 1.3463 | 0.39% |
| 06-12 | 1.3411 | 1.3411 | 0.46% |
| 06-11 | 1.3349 | 1.3349 | -0.19% |
| 06-10 | 1.3374 | 1.3374 | -0.19% |
| 06-09 | 1.3400 | 1.3400 | 0.25% |
| 06-08 | 1.3366 | 1.3366 | -0.51% |
| 06-05 | 1.3435 | 1.3435 | -0.34% |
| 06-04 | 1.3481 | 1.3481 | -0.27% |
| 06-03 | 1.3518 | 1.3518 | -0.31% |
(014149)景顺长城安鼎一年持有期混合C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% |