景顺长城公司治理混合(260111)基金净值走势图
260111景顺长城公司治理混合基金盘中估值图
(260111)景顺长城公司治理混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8710 | 3.9490 | 3.43% |
| 06-12 | 1.8090 | 3.8870 | -0.55% |
| 06-11 | 1.8190 | 3.8970 | -0.11% |
| 06-10 | 1.8210 | 3.8990 | -1.25% |
| 06-09 | 1.8440 | 3.9220 | 2.84% |
| 06-08 | 1.7930 | 3.8710 | -3.50% |
| 06-05 | 1.8580 | 3.9360 | -1.69% |
| 06-04 | 1.8900 | 3.9680 | 1.61% |
| 06-03 | 1.8600 | 3.9380 | -0.48% |
| 06-02 | 1.8690 | 3.9470 | -0.43% |
(260111)景顺长城公司治理混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 7.38% | -1.90% | -0.14% |
| 600732-爱旭股份 | 5.46% | -0.71% | -0.038% |
| 603737-三棵树 | 5.39% | -0.76% | -0.04% |
| 688002-睿创微纳 | 5.32% | 0.45% | 0.023% |
| 688548-广钢气体 | 5.19% | 2.74% | 0.142% |
| 688301-奕瑞科技 | 4.88% | -0.28% | -0.013% |
| 601231-XD环旭电 | 4.21% | -2.01% | -0.084% |
| 300776-帝尔激光 | 4.11% | 2.48% | 0.101% |
| 688169-石头科技 | 4.06% | -1.32% | -0.053% |
| 002916-深南电路 | 3.86% | -0.68% | -0.026% |