景顺长城安瑞混合C(014926)基金净值走势图
014926景顺长城安瑞混合C基金盘中估值图
(014926)景顺长城安瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2729 | 1.2729 | -0.52% |
| 06-15 | 1.2796 | 1.2796 | 0.12% |
| 06-12 | 1.2781 | 1.2781 | 0.44% |
| 06-11 | 1.2725 | 1.2725 | -0.03% |
| 06-10 | 1.2729 | 1.2729 | -0.75% |
| 06-09 | 1.2825 | 1.2825 | -0.17% |
| 06-08 | 1.2847 | 1.2847 | -0.55% |
| 06-05 | 1.2918 | 1.2918 | -0.43% |
| 06-04 | 1.2974 | 1.2974 | -0.18% |
| 06-03 | 1.2998 | 1.2998 | -0.31% |
(014926)景顺长城安瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01898-中煤能源 | 3.45% | % | 0% |
| 00883-中国海洋石油 | 3.02% | % | 0% |
| 600016-民生银行 | 1.60% | -1.10% | -0.017% |
| 600519-贵州茅台 | 1.58% | -1.21% | -0.019% |
| 600674-川投能源 | 1.31% | -1.04% | -0.013% |
| 600258-首旅酒店 | 1.04% | -1.15% | -0.011% |
| 601857-中国石油 | 0.95% | -1.78% | -0.016% |
| 600383-金地集团 | 0.89% | -2.38% | -0.021% |
| 01109-华润置地 | 0.82% | % | 0% |
| 00267-中信股份 | 0.76% | % | 0% |