景顺长城能源基建混合A(260112)基金净值走势图
260112景顺长城能源基建混合A基金盘中估值图
(260112)景顺长城能源基建混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3860 | 4.3570 | 1.74% |
| 06-12 | 3.3280 | 4.2990 | 2.68% |
| 06-11 | 3.2410 | 4.2120 | 0.12% |
| 06-10 | 3.2370 | 4.2080 | -1.13% |
| 06-09 | 3.2740 | 4.2450 | -0.43% |
| 06-08 | 3.2880 | 4.2590 | -1.79% |
| 06-05 | 3.3480 | 4.3190 | -1.24% |
| 06-04 | 3.3900 | 4.3610 | -1.19% |
| 06-03 | 3.4310 | 4.4020 | 0.23% |
| 06-02 | 3.4230 | 4.3940 | 0.09% |
(260112)景顺长城能源基建混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.10% | -3.26% | -0.231% |
| 002318-久立特材 | 6.05% | -1.58% | -0.095% |
| 601898-中煤能源 | 4.72% | -2.84% | -0.134% |
| 601088-中国神华 | 4.17% | -2.01% | -0.083% |
| 600961-株冶集团 | 3.99% | 2.18% | 0.086% |
| 002128-电投能源 | 3.93% | -7.56% | -0.297% |
| 000333-美的集团 | 3.50% | -2.43% | -0.085% |
| 600690-海尔智家 | 3.49% | -1.19% | -0.041% |
| 601857-中国石油 | 3.16% | -1.78% | -0.056% |
| 600188-兖矿能源 | 3.05% | -1.23% | -0.037% |