景顺长城鼎益混合(LOF)A(162605)基金净值走势图
162605景顺长城鼎益混合(LOF)A基金盘中估值图
(162605)景顺长城鼎益混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8100 | 4.7510 | 4.99% |
| 06-12 | 1.7240 | 4.6650 | 0.00% |
| 06-11 | 1.7240 | 4.6650 | 2.99% |
| 06-10 | 1.6740 | 4.6150 | -0.95% |
| 06-09 | 1.6900 | 4.6310 | 4.71% |
| 06-08 | 1.6140 | 4.5550 | -3.35% |
| 06-05 | 1.6700 | 4.6110 | -3.69% |
| 06-04 | 1.7340 | 4.6750 | 1.40% |
| 06-03 | 1.7100 | 4.6510 | 1.06% |
| 06-02 | 1.6920 | 4.6330 | 2.73% |
(162605)景顺长城鼎益混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.98% | -1.61% | -0.16% |
| 002311-海大集团 | 9.30% | -2.78% | -0.258% |
| 603259-药明康德 | 7.27% | -0.34% | -0.024% |
| 600809-山西汾酒 | 7.22% | 0.62% | 0.044% |
| 601888-中国中免 | 7.10% | 1.01% | 0.071% |
| 000333-美的集团 | 6.38% | -2.76% | -0.176% |
| 002415-海康威视 | 6.23% | 1.55% | 0.096% |
| 300760-迈瑞医疗 | 5.97% | -3.01% | -0.179% |
| 603899-晨光股份 | 5.66% | -0.27% | -0.015% |
| 000858-五 粮 液 | 5.65% | -0.36% | -0.02% |