景顺长城国企价值混合A(018294)基金净值走势图
018294景顺长城国企价值混合A基金盘中估值图
(018294)景顺长城国企价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6934 | 1.6934 | 2.35% |
| 06-11 | 1.6545 | 1.6545 | 0.07% |
| 06-10 | 1.6534 | 1.6534 | -0.94% |
| 06-09 | 1.6691 | 1.6691 | -0.52% |
| 06-08 | 1.6779 | 1.6779 | -1.47% |
| 06-05 | 1.7030 | 1.7030 | -1.60% |
| 06-04 | 1.7307 | 1.7307 | -1.52% |
| 06-03 | 1.7575 | 1.7575 | -0.32% |
| 06-02 | 1.7631 | 1.7631 | 0.73% |
| 06-01 | 1.7504 | 1.7504 | 1.92% |
(018294)景顺长城国企价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.93% | 6.44% | 0.575% |
| 01171-兖矿能源 | 7.03% | % | 0% |
| 01898-中煤能源 | 6.01% | % | 0% |
| 000933-神火股份 | 5.72% | 2.02% | 0.115% |
| 600961-株冶集团 | 4.45% | 10.00% | 0.445% |
| 002128-电投能源 | 3.83% | -2.73% | -0.104% |
| 601088-中国神华 | 3.60% | -2.43% | -0.087% |
| 00700-腾讯控股 | 3.57% | % | 0% |
| 603100-川仪股份 | 3.23% | 1.22% | 0.039% |
| 01099-国药控股 | 3.18% | % | 0% |