景顺长城品质长青混合C(015751)基金净值走势图
015751景顺长城品质长青混合C基金盘中估值图
(015751)景顺长城品质长青混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9923 | 1.9923 | 4.11% |
| 06-12 | 1.9136 | 1.9136 | 0.16% |
| 06-11 | 1.9105 | 1.9105 | -1.01% |
| 06-10 | 1.9299 | 1.9299 | -1.71% |
| 06-09 | 1.9634 | 1.9634 | 2.82% |
| 06-08 | 1.9096 | 1.9096 | -2.37% |
| 06-05 | 1.9560 | 1.9560 | -3.54% |
| 06-04 | 2.0278 | 2.0278 | -0.15% |
| 06-03 | 2.0308 | 2.0308 | 2.12% |
| 06-02 | 1.9887 | 1.9887 | 4.15% |
(015751)景顺长城品质长青混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06181-老铺黄金 | 9.90% | % | 0% |
| 00700-腾讯控股 | 9.69% | % | 0% |
| 300308-中际旭创 | 9.65% | 8.36% | 0.806% |
| 300502-新易盛 | 9.61% | 6.72% | 0.645% |
| 688498-源杰科技 | 9.02% | 4.63% | 0.417% |
| 002273-水晶光电 | 8.45% | 6.39% | 0.539% |
| 09992-泡泡玛特 | 7.51% | % | 0% |
| 01318-毛戈平 | 4.84% | % | 0% |
| 01415-高伟电子 | 4.55% | % | 0% |
| 689009-九号公司- | 4.16% | 1.23% | 0.051% |