景顺长城大中华混合(QDII)C人民币(016988)基金净值走势图
016988景顺长城大中华混合(QDII)C人民币基金盘中估值图
(016988)景顺长城大中华混合(QDII)C人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2430 | 2.2430 | -0.18% |
| 06-16 | 2.2470 | 2.2470 | -0.58% |
| 06-15 | 2.2600 | 2.2600 | 1.94% |
| 06-12 | 2.2170 | 2.2170 | 1.65% |
| 06-11 | 2.1810 | 2.1810 | -0.09% |
| 06-10 | 2.1830 | 2.1830 | -2.76% |
| 06-09 | 2.2450 | 2.2450 | 1.77% |
| 06-08 | 2.2060 | 2.2060 | -2.65% |
| 06-05 | 2.2660 | 2.2660 | -2.20% |
| 06-04 | 2.3170 | 2.3170 | -1.86% |
(016988)景顺长城大中华混合(QDII)C人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 9.77% | % | 0% |
| 00700-腾讯控股 | 7.16% | % | 0% |
| 00883-中国海洋石油 | 5.00% | % | 0% |
| 02899-紫金矿业 | 4.77% | % | 0% |
| 2308-台达电 | 4.33% | % | 0% |
| 09988-阿里巴巴-W | 4.27% | % | 0% |
| 01898-中煤能源 | 2.99% | % | 0% |
| 03808-中国重汽 | 2.97% | % | 0% |
| 01171-兖矿能源 | 2.55% | % | 0% |
| ASX-日月光半导体 | 2.49% | % | 0% |