景顺长城北交所精选两年定开混合C(016308)基金净值走势图
016308景顺长城北交所精选两年定开混合C基金盘中估值图
(016308)景顺长城北交所精选两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9064 | 2.1314 | 3.78% |
| 06-12 | 1.8370 | 2.0620 | -2.15% |
| 06-11 | 1.8774 | 2.1024 | -0.69% |
| 06-10 | 1.8904 | 2.1154 | -5.62% |
| 06-09 | 2.0030 | 2.2280 | 5.05% |
| 06-08 | 1.9068 | 2.1318 | 0.95% |
| 06-05 | 1.8889 | 2.1139 | 4.40% |
| 06-04 | 1.8093 | 2.0343 | 1.34% |
| 06-03 | 1.7854 | 2.0104 | -0.33% |
| 06-02 | 1.7914 | 2.0164 | 1.35% |
(016308)景顺长城北交所精选两年定开混合C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% |