景顺长城量化对冲策略三个月定期开放混合C(023270)基金净值走势图
023270景顺长城量化对冲策略三个月定期开放混合C基金盘中估值图
(023270)景顺长城量化对冲策略三个月定期开放混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0335 | 1.0335 | -0.05% |
| 06-15 | 1.0340 | 1.0340 | 0.49% |
| 06-12 | 1.0290 | 1.0290 | -0.28% |
| 06-11 | 1.0319 | 1.0319 | 0.06% |
| 06-10 | 1.0313 | 1.0313 | -0.32% |
| 06-09 | 1.0346 | 1.0346 | 0.46% |
| 06-08 | 1.0299 | 1.0299 | -0.17% |
| 06-05 | 1.0317 | 1.0317 | -0.15% |
| 06-04 | 1.0333 | 1.0333 | 0.06% |
| 06-03 | 1.0327 | 1.0327 | 0.01% |
(023270)景顺长城量化对冲策略三个月定期开放混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.98% | 1.36% | 0.013% |
| 600519-贵州茅台 | 0.55% | -1.21% | -0.006% |
| 601318-中国平安 | 0.52% | -2.29% | -0.011% |
| 300308-中际旭创 | 0.43% | 0.00% | 0% |
| 601899-紫金矿业 | 0.41% | -3.26% | -0.013% |
| 600036-招商银行 | 0.29% | -0.98% | -0.002% |
| 000333-美的集团 | 0.27% | 0.00% | 0% |
| 300502-新易盛 | 0.27% | 0.00% | 0% |
| 002475-立讯精密 | 0.25% | 0.00% | 0% |
| 600276-恒瑞医药 | 0.25% | -1.11% | -0.002% |