景顺长城智能生活混合(005914)基金净值走势图
005914景顺长城智能生活混合基金盘中估值图
(005914)景顺长城智能生活混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.5070 | 1.5070 | -0.77% |
04-29 | 1.5187 | 1.5187 | 2.50% |
04-26 | 1.4817 | 1.4817 | 2.45% |
04-25 | 1.4463 | 1.4463 | 0.38% |
04-24 | 1.4408 | 1.4408 | 2.53% |
04-23 | 1.4053 | 1.4053 | 0.78% |
04-22 | 1.3944 | 1.3944 | -0.09% |
04-19 | 1.3957 | 1.3957 | -2.07% |
04-18 | 1.4252 | 1.4252 | 0.13% |
04-17 | 1.4233 | 1.4233 | 2.32% |
(005914)景顺长城智能生活混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002463-沪电股份 | 4.60% | -0.09% | -0.004% |
300037-新宙邦 | 3.82% | -0.36% | -0.013% |
300627-华测导航 | 3.81% | -3.21% | -0.122% |
688012-中微公司 | 2.87% | -2.75% | -0.078% |
002050-三花智控 | 2.83% | -3.35% | -0.094% |
688332-中科蓝讯 | 2.65% | -2.55% | -0.067% |
300476-胜宏科技 | 2.62% | -2.94% | -0.077% |
688213-思特威-W | 2.49% | -1.59% | -0.039% |
688002-睿创微纳 | 2.43% | 0.00% | 0% |
002126-银轮股份 | 2.21% | -1.15% | -0.025% |