景顺长城衡益混合(023115)基金净值走势图
023115景顺长城衡益混合基金盘中估值图
(023115)景顺长城衡益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0839 | 1.0839 | 3.41% |
| 06-12 | 1.0482 | 1.0482 | -0.28% |
| 06-11 | 1.0511 | 1.0511 | 2.35% |
| 06-10 | 1.0270 | 1.0270 | -1.45% |
| 06-09 | 1.0421 | 1.0421 | 3.39% |
| 06-08 | 1.0079 | 1.0079 | -3.87% |
| 06-05 | 1.0485 | 1.0485 | -3.53% |
| 06-04 | 1.0869 | 1.0869 | 0.83% |
| 06-03 | 1.0780 | 1.0780 | 0.16% |
| 06-02 | 1.0763 | 1.0763 | 0.79% |
(023115)景顺长城衡益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.40% | 1.71% | 0.092% |
| 603699-纽威股份 | 4.98% | -1.75% | -0.087% |
| 600519-贵州茅台 | 4.98% | -0.55% | -0.027% |
| 00883-中国海洋石油 | 4.83% | % | 0% |
| 000408-藏格矿业 | 4.73% | -2.66% | -0.125% |
| 002487-大金重工 | 4.70% | -0.74% | -0.034% |
| 300274-阳光电源 | 4.59% | 0.74% | 0.033% |
| 000338-潍柴动力 | 4.34% | -1.23% | -0.053% |
| 600674-川投能源 | 4.03% | -0.26% | -0.01% |
| 002028-思源电气 | 4.02% | -1.13% | -0.045% |