景顺长城景骊成长混合C(023856)基金净值走势图
023856景顺长城景骊成长混合C基金盘中估值图
(023856)景顺长城景骊成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2669 | 1.2669 | 2.87% |
| 06-17 | 1.2316 | 1.2316 | 4.46% |
| 06-16 | 1.1790 | 1.1790 | 1.89% |
| 06-15 | 1.1571 | 1.1571 | 5.55% |
| 06-12 | 1.0963 | 1.0963 | -0.29% |
| 06-11 | 1.0995 | 1.0995 | 0.80% |
| 06-10 | 1.0908 | 1.0908 | -1.36% |
| 06-09 | 1.1058 | 1.1058 | 4.99% |
| 06-08 | 1.0532 | 1.0532 | -3.50% |
| 06-05 | 1.0914 | 1.0914 | -4.28% |
(023856)景顺长城景骊成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.77% | 7.19% | 0.342% |
| 600732-爱旭股份 | 4.50% | -0.55% | -0.024% |
| 688521-芯原股份 | 3.93% | 6.42% | 0.252% |
| 300750-宁德时代 | 3.92% | -1.87% | -0.073% |
| 002865-钧达股份 | 3.52% | -4.41% | -0.155% |
| 688548-广钢气体 | 3.48% | -0.27% | -0.009% |
| 002487-大金重工 | 3.33% | -3.71% | -0.123% |
| 002532-天山铝业 | 3.17% | -3.98% | -0.126% |
| 002028-思源电气 | 3.16% | 1.75% | 0.055% |
| 605117-德业股份 | 2.68% | 0.12% | 0.003% |