景顺长城沪深300指数增强C(015679)基金净值走势图
015679景顺长城沪深300指数增强C基金盘中估值图
(015679)景顺长城沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8850 | 2.8850 | 2.56% |
| 06-12 | 2.8130 | 2.8130 | 1.11% |
| 06-11 | 2.7820 | 2.7820 | -0.54% |
| 06-10 | 2.7970 | 2.7970 | -1.03% |
| 06-09 | 2.8260 | 2.8260 | 1.98% |
| 06-08 | 2.7710 | 2.7710 | -2.19% |
| 06-05 | 2.8330 | 2.8330 | -1.80% |
| 06-04 | 2.8850 | 2.8850 | -0.45% |
| 06-03 | 2.8980 | 2.8980 | 0.49% |
| 06-02 | 2.8840 | 2.8840 | 1.12% |
(015679)景顺长城沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.00% | 1.73% | 0.069% |
| 600519-贵州茅台 | 2.57% | -1.24% | -0.031% |
| 300308-中际旭创 | 2.22% | 1.37% | 0.03% |
| 601318-中国平安 | 2.15% | -2.51% | -0.053% |
| 601899-紫金矿业 | 1.94% | -1.53% | -0.029% |
| 600036-招商银行 | 1.50% | -1.13% | -0.016% |
| 300502-新易盛 | 1.49% | 3.11% | 0.046% |
| 600276-恒瑞医药 | 1.07% | -1.32% | -0.014% |
| 000333-美的集团 | 1.02% | -2.85% | -0.029% |
| 603259-药明康德 | 1.00% | -0.97% | -0.009% |