景顺长城智能生活混合C(023265)基金净值走势图
023265景顺长城智能生活混合C基金盘中估值图
(023265)景顺长城智能生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0462 | 6.0462 | 8.00% |
| 06-12 | 5.5982 | 5.5982 | -0.22% |
| 06-11 | 5.6108 | 5.6108 | -0.21% |
| 06-10 | 5.6224 | 5.6224 | -2.69% |
| 06-09 | 5.7776 | 5.7776 | 5.00% |
| 06-08 | 5.5024 | 5.5024 | -2.04% |
| 06-05 | 5.6171 | 5.6171 | -4.93% |
| 06-04 | 5.9081 | 5.9081 | 0.50% |
| 06-03 | 5.8787 | 5.8787 | 3.73% |
| 06-02 | 5.6673 | 5.6673 | 5.12% |
(023265)景顺长城智能生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.23% | 8.36% | 0.771% |
| 300502-新易盛 | 9.13% | 6.72% | 0.613% |
| 002384-东山精密 | 7.80% | 10.00% | 0.78% |
| 688498-源杰科技 | 7.37% | 4.63% | 0.341% |
| 301550-斯菱智驱 | 5.75% | 11.74% | 0.675% |
| 688195-腾景科技 | 4.78% | 9.76% | 0.466% |
| 300394-天孚通信 | 3.74% | 8.57% | 0.32% |
| 002290-禾盛新材 | 3.53% | 5.28% | 0.186% |
| 300461-田中精机 | 3.43% | 0.95% | 0.032% |
| 603626-科森科技 | 3.41% | 3.79% | 0.129% |