景顺长城核心竞争力混合A(260116)基金净值走势图
260116景顺长城核心竞争力混合A基金盘中估值图
(260116)景顺长城核心竞争力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.1100 | 5.4400 | 2.04% |
| 06-11 | 4.0280 | 5.3580 | 0.75% |
| 06-10 | 3.9980 | 5.3280 | -2.89% |
| 06-09 | 4.1170 | 5.4470 | 1.83% |
| 06-08 | 4.0430 | 5.3730 | -4.49% |
| 06-05 | 4.2330 | 5.5630 | -3.44% |
| 06-04 | 4.3840 | 5.7140 | 0.44% |
| 06-03 | 4.3650 | 5.6950 | -0.32% |
| 06-02 | 4.3790 | 5.7090 | 1.55% |
| 06-01 | 4.3120 | 5.6420 | -0.67% |
(260116)景顺长城核心竞争力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.23% | 6.44% | 0.53% |
| 000338-潍柴动力 | 4.83% | 1.56% | 0.075% |
| 600961-株冶集团 | 4.69% | 10.00% | 0.469% |
| 000960-锡业股份 | 4.69% | 8.00% | 0.375% |
| 002353-杰瑞股份 | 3.78% | -0.08% | -0.003% |
| 600487-亨通光电 | 3.54% | -5.27% | -0.186% |
| 300274-阳光电源 | 3.23% | 1.37% | 0.044% |
| 600482-中国动力 | 3.21% | -0.48% | -0.015% |
| 002001-新 和 成 | 2.97% | 2.31% | 0.068% |
| 002448-中原内配 | 2.62% | 5.28% | 0.138% |