景顺长城核心招景混合C(015752)基金净值走势图
015752景顺长城核心招景混合C基金盘中估值图
(015752)景顺长城核心招景混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8228 | 0.8228 | 3.81% |
| 06-12 | 0.7926 | 0.7926 | 2.48% |
| 06-11 | 0.7734 | 0.7734 | 0.72% |
| 06-10 | 0.7679 | 0.7679 | -2.71% |
| 06-09 | 0.7893 | 0.7893 | 1.54% |
| 06-08 | 0.7773 | 0.7773 | -4.06% |
| 06-05 | 0.8102 | 0.8102 | -2.68% |
| 06-04 | 0.8325 | 0.8325 | -0.50% |
| 06-03 | 0.8367 | 0.8367 | -0.65% |
| 06-02 | 0.8422 | 0.8422 | 1.65% |
(015752)景顺长城核心招景混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.50% | 7.63% | 0.724% |
| 09992-泡泡玛特 | 4.91% | % | 0% |
| 000338-潍柴动力 | 3.87% | 4.93% | 0.19% |
| 00425-敏实集团 | 3.86% | % | 0% |
| 002353-杰瑞股份 | 3.73% | 6.88% | 0.256% |
| 02099-中国黄金国际 | 3.29% | % | 0% |
| 000960-锡业股份 | 3.09% | 10.01% | 0.309% |
| 300750-宁德时代 | 2.83% | 0.82% | 0.023% |
| 600961-株冶集团 | 2.67% | 4.60% | 0.122% |
| 03800-协鑫科技 | 2.59% | % | 0% |