景顺长城品质投资混合C(016906)基金净值走势图
016906景顺长城品质投资混合C基金盘中估值图
(016906)景顺长城品质投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.5360 | 5.5360 | 4.99% |
| 06-12 | 5.2730 | 5.2730 | 0.67% |
| 06-11 | 5.2380 | 5.2380 | 0.81% |
| 06-10 | 5.1960 | 5.1960 | -1.39% |
| 06-09 | 5.2690 | 5.2690 | 3.17% |
| 06-08 | 5.1070 | 5.1070 | -2.82% |
| 06-05 | 5.2550 | 5.2550 | -3.72% |
| 06-04 | 5.4580 | 5.4580 | 0.85% |
| 06-03 | 5.4120 | 5.4120 | 0.37% |
| 06-02 | 5.3920 | 5.3920 | 1.09% |
(016906)景顺长城品质投资混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.08% | 7.63% | 0.387% |
| 603737-三棵树 | 4.56% | 2.59% | 0.118% |
| 300953-震裕科技 | 3.93% | 3.90% | 0.153% |
| 300308-中际旭创 | 3.75% | 8.36% | 0.313% |
| 600176-中国巨石 | 3.14% | 10.00% | 0.314% |
| 002028-思源电气 | 2.98% | 2.71% | 0.08% |
| 002008-大族激光 | 2.89% | 4.26% | 0.123% |
| 002595-豪迈科技 | 2.83% | 2.60% | 0.073% |
| 688019-安集科技 | 2.58% | 3.85% | 0.099% |
| 688072-拓荆科技 | 2.57% | 3.80% | 0.097% |