景顺长城量化平衡混合C(019215)基金净值走势图
019215景顺长城量化平衡混合C基金盘中估值图
(019215)景顺长城量化平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7291 | 1.7291 | 3.41% |
| 06-12 | 1.6721 | 1.6721 | 1.06% |
| 06-11 | 1.6546 | 1.6546 | -0.18% |
| 06-10 | 1.6576 | 1.6576 | -1.00% |
| 06-09 | 1.6744 | 1.6744 | 2.83% |
| 06-08 | 1.6283 | 1.6283 | -3.03% |
| 06-05 | 1.6792 | 1.6792 | -1.48% |
| 06-04 | 1.7045 | 1.7045 | -0.15% |
| 06-03 | 1.7070 | 1.7070 | 0.65% |
| 06-02 | 1.6960 | 1.6960 | 0.56% |
(019215)景顺长城量化平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.98% | 0.20% | 0.003% |
| 601899-紫金矿业 | 1.66% | -1.34% | -0.022% |
| 300502-新易盛 | 1.57% | 0.82% | 0.012% |
| 300750-宁德时代 | 0.68% | 1.71% | 0.011% |
| 600057-厦门象屿 | 0.61% | -0.80% | -0.004% |
| 600988-赤峰黄金 | 0.58% | -2.85% | -0.016% |
| 605599-菜百股份 | 0.57% | -1.82% | -0.01% |
| 002558-巨人网络 | 0.57% | -1.23% | -0.007% |
| 002709-天赐材料 | 0.53% | 0.92% | 0.004% |
| 002414-高德红外 | 0.53% | -0.07% | 0% |