景顺长城量化新动力股票C(023188)基金净值走势图
023188景顺长城量化新动力股票C基金盘中估值图
(023188)景顺长城量化新动力股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2600 | 2.2600 | 3.10% |
| 06-12 | 2.1920 | 2.1920 | 1.06% |
| 06-11 | 2.1690 | 2.1690 | -0.28% |
| 06-10 | 2.1750 | 2.1750 | -1.09% |
| 06-09 | 2.1990 | 2.1990 | 2.37% |
| 06-08 | 2.1480 | 2.1480 | -2.41% |
| 06-05 | 2.2010 | 2.2010 | -1.83% |
| 06-04 | 2.2420 | 2.2420 | -0.31% |
| 06-03 | 2.2490 | 2.2490 | 0.58% |
| 06-02 | 2.2360 | 2.2360 | 1.18% |
(023188)景顺长城量化新动力股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.72% | 1.98% | 0.073% |
| 600519-贵州茅台 | 3.42% | -0.97% | -0.033% |
| 601138-工业富联 | 1.46% | -0.34% | -0.004% |
| 600036-招商银行 | 1.46% | -0.72% | -0.01% |
| 601899-紫金矿业 | 1.34% | -1.69% | -0.022% |
| 601318-中国平安 | 1.23% | -1.94% | -0.023% |
| 300308-中际旭创 | 1.17% | -0.11% | -0.001% |
| 601601-中国太保 | 1.02% | -1.20% | -0.012% |
| 601939-建设银行 | 1.01% | -1.54% | -0.015% |
| 601166-兴业银行 | 0.88% | -0.44% | -0.003% |