景顺长城能源基建混合C(017090)基金净值走势图
017090景顺长城能源基建混合C基金盘中估值图
(017090)景顺长城能源基建混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3360 | 3.3360 | 1.74% |
| 06-12 | 3.2790 | 3.2790 | 2.69% |
| 06-11 | 3.1930 | 3.1930 | 0.13% |
| 06-10 | 3.1890 | 3.1890 | -1.15% |
| 06-09 | 3.2260 | 3.2260 | -0.43% |
| 06-08 | 3.2400 | 3.2400 | -1.79% |
| 06-05 | 3.2990 | 3.2990 | -1.26% |
| 06-04 | 3.3410 | 3.3410 | -1.18% |
| 06-03 | 3.3810 | 3.3810 | 0.21% |
| 06-02 | 3.3740 | 3.3740 | 0.12% |
(017090)景顺长城能源基建混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.10% | -3.26% | -0.231% |
| 002318-久立特材 | 6.05% | -1.58% | -0.095% |
| 601898-中煤能源 | 4.72% | -2.84% | -0.134% |
| 601088-中国神华 | 4.17% | -2.01% | -0.083% |
| 600961-株冶集团 | 3.99% | 2.18% | 0.086% |
| 002128-电投能源 | 3.93% | -7.56% | -0.297% |
| 000333-美的集团 | 3.50% | -2.43% | -0.085% |
| 600690-海尔智家 | 3.49% | -1.19% | -0.041% |
| 601857-中国石油 | 3.16% | -1.78% | -0.056% |
| 600188-兖矿能源 | 3.05% | -1.23% | -0.037% |