景顺长城中证A500指数增强C(023958)基金净值走势图
023958景顺长城中证A500指数增强C基金盘中估值图
(023958)景顺长城中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3134 | 1.3134 | 3.47% |
| 06-12 | 1.2694 | 1.2694 | 0.98% |
| 06-11 | 1.2571 | 1.2571 | -0.61% |
| 06-10 | 1.2648 | 1.2648 | -1.36% |
| 06-09 | 1.2823 | 1.2823 | 2.34% |
| 06-08 | 1.2530 | 1.2530 | -2.60% |
| 06-05 | 1.2864 | 1.2864 | -1.85% |
| 06-04 | 1.3107 | 1.3107 | -0.33% |
| 06-03 | 1.3151 | 1.3151 | 0.57% |
| 06-02 | 1.3076 | 1.3076 | 1.11% |
(023958)景顺长城中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.73% | 0.82% | 0.03% |
| 600519-贵州茅台 | 2.85% | -1.61% | -0.045% |
| 300308-中际旭创 | 2.00% | 8.36% | 0.167% |
| 601318-中国平安 | 1.96% | 0.41% | 0.008% |
| 601899-紫金矿业 | 1.82% | 7.63% | 0.138% |
| 600036-招商银行 | 1.34% | -0.99% | -0.013% |
| 300502-新易盛 | 1.24% | 6.72% | 0.083% |
| 603259-药明康德 | 1.09% | -0.34% | -0.003% |
| 601166-兴业银行 | 0.96% | -2.04% | -0.019% |
| 600276-恒瑞医药 | 0.93% | -1.26% | -0.011% |