景顺长城量化成长演化混合C(023269)基金净值走势图
023269景顺长城量化成长演化混合C基金盘中估值图
(023269)景顺长城量化成长演化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2417 | 1.2417 | 4.15% |
| 06-12 | 1.1922 | 1.1922 | 0.44% |
| 06-11 | 1.1870 | 1.1870 | -0.34% |
| 06-10 | 1.1911 | 1.1911 | -1.22% |
| 06-09 | 1.2058 | 1.2058 | 3.32% |
| 06-08 | 1.1670 | 1.1670 | -3.16% |
| 06-05 | 1.2051 | 1.2051 | -1.96% |
| 06-04 | 1.2292 | 1.2292 | 0.55% |
| 06-03 | 1.2225 | 1.2225 | 0.63% |
| 06-02 | 1.2148 | 1.2148 | 0.84% |
(023269)景顺长城量化成长演化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.06% | -1.61% | -0.049% |
| 601318-中国平安 | 2.69% | 0.41% | 0.011% |
| 603259-药明康德 | 2.11% | -0.34% | -0.007% |
| 600276-恒瑞医药 | 2.06% | -1.26% | -0.025% |
| 002475-立讯精密 | 1.88% | 6.89% | 0.129% |
| 601601-中国太保 | 1.67% | 1.19% | 0.019% |
| 600030-中信证券 | 1.47% | 2.17% | 0.031% |
| 601138-工业富联 | 1.45% | 4.66% | 0.067% |
| 000100-TCL科技 | 1.31% | 1.54% | 0.02% |
| 002384-东山精密 | 1.27% | 10.00% | 0.127% |