景顺长城沪深300指数增强A(000311)基金净值走势图
000311景顺长城沪深300指数增强A基金盘中估值图
(000311)景顺长城沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0070 | 2.3470 | 1.16% |
| 04-25 | 1.9840 | 2.3240 | 0.20% |
| 04-24 | 1.9800 | 2.3200 | 0.46% |
| 04-23 | 1.9710 | 2.3110 | -0.76% |
| 04-22 | 1.9860 | 2.3260 | -0.45% |
| 04-19 | 1.9950 | 2.3350 | -0.55% |
| 04-18 | 2.0060 | 2.3460 | 0.20% |
| 04-17 | 2.0020 | 2.3420 | 1.57% |
| 04-16 | 1.9710 | 2.3110 | -1.25% |
| 04-15 | 1.9960 | 2.3360 | 1.84% |
(000311)景顺长城沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.47% | 0.65% | 0.035% |
| 601318-中国平安 | 2.06% | 0.29% | 0.005% |
| 000858-五 粮 液 | 1.94% | 1.77% | 0.034% |
| 300750-宁德时代 | 1.75% | 1.48% | 0.025% |
| 000651-格力电器 | 1.56% | 0.82% | 0.012% |
| 600919-江苏银行 | 1.43% | -9.60% | -0.137% |
| 600036-招商银行 | 1.40% | 0.20% | 0.002% |
| 000333-美的集团 | 1.32% | 0.04% | 0% |
| 601899-紫金矿业 | 1.17% | 3.62% | 0.042% |
| 000568-泸州老窖 | 1.17% | 2.60% | 0.03% |