景顺长城精选蓝筹混合(260110)基金净值走势图
260110景顺长城精选蓝筹混合基金盘中估值图
(260110)景顺长城精选蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0610 | 2.0860 | 2.61% |
| 06-12 | 1.0340 | 2.0590 | 1.17% |
| 06-11 | 1.0220 | 2.0470 | 0.00% |
| 06-10 | 1.0220 | 2.0470 | 0.20% |
| 06-09 | 1.0200 | 2.0450 | 1.59% |
| 06-08 | 1.0040 | 2.0290 | -2.14% |
| 06-05 | 1.0260 | 2.0510 | -0.58% |
| 06-04 | 1.0320 | 2.0570 | -1.05% |
| 06-03 | 1.0430 | 2.0680 | -0.95% |
| 06-02 | 1.0530 | 2.0780 | -0.28% |
(260110)景顺长城精选蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600872-中炬高新 | 5.80% | -1.06% | -0.061% |
| 603515-欧普照明 | 5.24% | -1.12% | -0.058% |
| 603317-天味食品 | 5.10% | -1.87% | -0.095% |
| 002304-洋河股份 | 4.92% | -1.37% | -0.067% |
| 603345-安井食品 | 3.39% | -2.39% | -0.081% |
| 002035-华帝股份 | 3.36% | -1.00% | -0.033% |
| 603279-景津装备 | 3.26% | -1.90% | -0.061% |
| 002508-老板电器 | 3.23% | -2.39% | -0.077% |
| 600004-白云机场 | 3.03% | -1.92% | -0.058% |
| 603281-江瀚新材 | 2.91% | 1.86% | 0.054% |