景顺长城内需增长贰号混合C(023264)基金净值走势图
023264景顺长城内需增长贰号混合C基金盘中估值图
(023264)景顺长城内需增长贰号混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9490 | 0.9490 | 1.61% |
| 05-28 | 0.9340 | 0.9340 | -1.06% |
| 05-27 | 0.9440 | 0.9440 | 0.11% |
| 05-26 | 0.9430 | 0.9430 | 0.32% |
| 05-25 | 0.9400 | 0.9400 | -0.21% |
| 05-22 | 0.9420 | 0.9420 | -0.32% |
| 05-21 | 0.9450 | 0.9450 | -0.53% |
| 05-20 | 0.9500 | 0.9500 | -0.21% |
| 05-19 | 0.9520 | 0.9520 | -0.10% |
| 05-18 | 0.9530 | 0.9530 | -1.24% |
(023264)景顺长城内需增长贰号混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.94% | 3.92% | 0.389% |
| 002311-海大集团 | 8.95% | 1.54% | 0.137% |
| 603259-XD药明康 | 7.86% | 2.40% | 0.188% |
| 601888-中国中免 | 7.40% | 8.80% | 0.651% |
| 600809-山西汾酒 | 6.90% | 1.69% | 0.116% |
| 002415-海康威视 | 6.46% | -0.65% | -0.041% |
| 000333-美的集团 | 6.19% | 2.41% | 0.149% |
| 000858-五 粮 液 | 5.43% | 4.17% | 0.226% |
| 300760-迈瑞医疗 | 5.41% | 0.70% | 0.037% |
| 300750-宁德时代 | 5.28% | 2.00% | 0.105% |