景顺长城内需增长混合A(260104)基金净值走势图
260104景顺长城内需增长混合A基金盘中估值图
(260104)景顺长城内需增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 7.2550 | 9.1310 | 1.53% |
| 05-28 | 7.1460 | 9.0220 | -1.08% |
| 05-27 | 7.2240 | 9.1000 | 0.14% |
| 05-26 | 7.2140 | 9.0900 | 0.31% |
| 05-25 | 7.1920 | 9.0680 | -0.19% |
| 05-22 | 7.2060 | 9.0820 | -0.25% |
| 05-21 | 7.2240 | 9.1000 | -0.54% |
| 05-20 | 7.2630 | 9.1390 | -0.26% |
| 05-19 | 7.2820 | 9.1580 | -0.11% |
| 05-18 | 7.2900 | 9.1660 | -1.17% |
(260104)景顺长城内需增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.97% | 3.92% | 0.39% |
| 300750-宁德时代 | 9.82% | 2.00% | 0.196% |
| 002311-海大集团 | 8.63% | 1.54% | 0.132% |
| 603259-XD药明康 | 7.57% | 2.40% | 0.181% |
| 601888-中国中免 | 5.90% | 8.80% | 0.519% |
| 600809-山西汾酒 | 5.80% | 1.69% | 0.098% |
| 000333-美的集团 | 5.76% | 2.41% | 0.138% |
| 000858-五 粮 液 | 5.41% | 4.17% | 0.225% |
| 002415-海康威视 | 5.10% | -0.65% | -0.033% |
| 603899-晨光股份 | 4.94% | 3.27% | 0.161% |