景顺长城北交所精选两年定开混合A(016307)基金净值走势图
016307景顺长城北交所精选两年定开混合A基金盘中估值图
(016307)景顺长城北交所精选两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9438 | 2.1708 | 3.78% |
| 06-12 | 1.8730 | 2.1000 | -2.15% |
| 06-11 | 1.9142 | 2.1412 | -0.68% |
| 06-10 | 1.9274 | 2.1544 | -5.62% |
| 06-09 | 2.0421 | 2.2691 | 5.05% |
| 06-08 | 1.9440 | 2.1710 | 0.95% |
| 06-05 | 1.9258 | 2.1528 | 4.40% |
| 06-04 | 1.8446 | 2.0716 | 1.34% |
| 06-03 | 1.8202 | 2.0472 | -0.33% |
| 06-02 | 1.8263 | 2.0533 | 1.35% |
(016307)景顺长城北交所精选两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 9.51% | % | 0% |
| 920394-民士达 | 8.93% | % | 0% |
| 920522-纳科诺尔 | 7.99% | % | 0% |
| 920438-戈碧迦 | 5.16% | % | 0% |
| 920368-连城数控 | 4.64% | % | 0% |
| 920047-诺思兰德 | 4.44% | % | 0% |
| 01675-亚信科技 | 4.02% | % | 0% |
| 920418-苏轴股份 | 3.99% | % | 0% |
| 688717-艾罗能源 | 3.96% | 2.48% | 0.098% |
| 920640-富士达 | 3.21% | % | 0% |