景顺长城品质成长混合C(015775)基金净值走势图
015775景顺长城品质成长混合C基金盘中估值图
(015775)景顺长城品质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1733 | 1.1733 | 1.68% |
| 05-28 | 1.1539 | 1.1539 | -1.57% |
| 05-27 | 1.1723 | 1.1723 | -0.45% |
| 05-26 | 1.1776 | 1.1776 | -0.59% |
| 05-25 | 1.1846 | 1.1846 | -0.29% |
| 05-22 | 1.1881 | 1.1881 | -0.33% |
| 05-21 | 1.1920 | 1.1920 | -1.46% |
| 05-20 | 1.2096 | 1.2096 | -0.25% |
| 05-19 | 1.2126 | 1.2126 | -0.09% |
| 05-18 | 1.2137 | 1.2137 | -1.95% |
(015775)景顺长城品质成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 7.72% | % | 0% |
| 02331-李宁 | 6.69% | % | 0% |
| 600872-中炬高新 | 6.54% | 2.24% | 0.146% |
| 603515-欧普照明 | 5.86% | 0.78% | 0.045% |
| 603317-天味食品 | 5.32% | 0.75% | 0.039% |
| 002304-洋河股份 | 5.13% | 3.49% | 0.179% |
| 01999-敏华控股 | 4.91% | % | 0% |
| 06186-中国飞鹤 | 4.58% | % | 0% |
| 00960-龙湖集团 | 4.17% | % | 0% |
| 603345-安井食品 | 3.39% | 2.38% | 0.08% |