景顺长城大中华混合(QDII)A人民币(262001)基金净值走势图
262001景顺长城大中华混合(QDII)A人民币基金盘中估值图
(262001)景顺长城大中华混合(QDII)A人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2730 | 2.6940 | -0.18% |
| 06-16 | 2.2770 | 2.6980 | -0.57% |
| 06-15 | 2.2900 | 2.7110 | 1.91% |
| 06-12 | 2.2470 | 2.6680 | 1.67% |
| 06-11 | 2.2100 | 2.6310 | -0.09% |
| 06-10 | 2.2120 | 2.6330 | -2.77% |
| 06-09 | 2.2750 | 2.6960 | 1.74% |
| 06-08 | 2.2360 | 2.6570 | -2.66% |
| 06-05 | 2.2970 | 2.7180 | -2.17% |
| 06-04 | 2.3480 | 2.7690 | -1.84% |
(262001)景顺长城大中华混合(QDII)A人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 9.77% | % | 0% |
| 00700-腾讯控股 | 7.16% | % | 0% |
| 00883-中国海洋石油 | 5.00% | % | 0% |
| 02899-紫金矿业 | 4.77% | % | 0% |
| 2308-台达电 | 4.33% | % | 0% |
| 09988-阿里巴巴-W | 4.27% | % | 0% |
| 01898-中煤能源 | 2.99% | % | 0% |
| 03808-中国重汽 | 2.97% | % | 0% |
| 01171-兖矿能源 | 2.55% | % | 0% |
| ASX-日月光半导体 | 2.49% | % | 0% |