景顺长城中小盘混合A(260115)基金净值走势图
260115景顺长城中小盘混合A基金盘中估值图
(260115)景顺长城中小盘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3550 | 3.2390 | 4.53% |
| 06-12 | 2.2530 | 3.1370 | 1.35% |
| 06-11 | 2.2230 | 3.1070 | -0.22% |
| 06-10 | 2.2280 | 3.1120 | -2.62% |
| 06-09 | 2.2880 | 3.1720 | 4.00% |
| 06-08 | 2.2000 | 3.0840 | -3.85% |
| 06-05 | 2.2880 | 3.1720 | -3.17% |
| 06-04 | 2.3630 | 3.2470 | -0.34% |
| 06-03 | 2.3710 | 3.2550 | 0.68% |
| 06-02 | 2.3550 | 3.2390 | 1.38% |
(260115)景顺长城中小盘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 6.13% | 0.23% | 0.014% |
| 600988-赤峰黄金 | 4.63% | 7.44% | 0.344% |
| 300567-精测电子 | 4.14% | 6.19% | 0.256% |
| 300677-英科医疗 | 3.74% | 1.55% | 0.057% |
| 605117-德业股份 | 3.68% | -2.73% | -0.1% |
| 603766-隆鑫通用 | 3.67% | -0.63% | -0.023% |
| 002475-立讯精密 | 3.54% | 6.89% | 0.243% |
| 600487-亨通光电 | 3.54% | 2.35% | 0.083% |
| 000933-神火股份 | 3.37% | -3.19% | -0.107% |
| 300373-扬杰科技 | 3.12% | 8.76% | 0.273% |