景顺长城量化小盘股票C(023855)基金净值走势图
023855景顺长城量化小盘股票C基金盘中估值图
(023855)景顺长城量化小盘股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1001 | 2.1001 | 3.59% |
| 06-12 | 2.0274 | 2.0274 | 0.88% |
| 06-11 | 2.0097 | 2.0097 | -0.37% |
| 06-10 | 2.0171 | 2.0171 | -1.31% |
| 06-09 | 2.0439 | 2.0439 | 2.68% |
| 06-08 | 1.9906 | 1.9906 | -3.31% |
| 06-05 | 2.0587 | 2.0587 | -0.79% |
| 06-04 | 2.0750 | 2.0750 | -0.33% |
| 06-03 | 2.0818 | 2.0818 | 0.52% |
| 06-02 | 2.0710 | 2.0710 | 0.19% |
(023855)景顺长城量化小盘股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300438-鹏辉能源 | 0.54% | -1.40% | -0.007% |
| 300693-盛弘股份 | 0.53% | 3.72% | 0.019% |
| 300548-长芯博创 | 0.51% | 20.00% | 0.102% |
| 002315-焦点科技 | 0.50% | 1.82% | 0.009% |
| 001309-德明利 | 0.49% | 3.96% | 0.019% |
| 300409-道氏技术 | 0.42% | 5.29% | 0.022% |
| 300842-帝科股份 | 0.41% | 3.19% | 0.013% |
| 688498-源杰科技 | 0.40% | 4.63% | 0.018% |
| 002396-星网锐捷 | 0.39% | 7.52% | 0.029% |
| 603588-高能环境 | 0.38% | -1.06% | -0.004% |