景顺长城绩优成长混合C(015755)基金净值走势图
015755景顺长城绩优成长混合C基金盘中估值图
(015755)景顺长城绩优成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8606 | 0.8606 | 1.64% |
| 05-28 | 0.8467 | 0.8467 | -1.47% |
| 05-27 | 0.8593 | 0.8593 | 0.01% |
| 05-26 | 0.8592 | 0.8592 | 0.12% |
| 05-25 | 0.8582 | 0.8582 | -0.30% |
| 05-22 | 0.8608 | 0.8608 | -0.43% |
| 05-21 | 0.8645 | 0.8645 | -0.71% |
| 05-20 | 0.8707 | 0.8707 | -0.34% |
| 05-19 | 0.8737 | 0.8737 | -0.06% |
| 05-18 | 0.8742 | 0.8742 | -1.40% |
(015755)景顺长城绩优成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.96% | 3.92% | 0.39% |
| 00700-腾讯控股 | 8.78% | % | 0% |
| 000858-五 粮 液 | 5.30% | 4.17% | 0.221% |
| 002311-海大集团 | 5.00% | 1.54% | 0.077% |
| 601888-中国中免 | 3.94% | 8.80% | 0.346% |
| 600809-山西汾酒 | 3.87% | 1.69% | 0.065% |
| 603259-XD药明康 | 3.48% | 2.40% | 0.083% |
| 000423-东阿阿胶 | 3.47% | 2.31% | 0.08% |
| 300750-宁德时代 | 3.29% | 2.00% | 0.065% |
| 600660-福耀玻璃 | 2.13% | 1.29% | 0.027% |