景顺长城集英两年定开混合(006345)基金净值走势图
006345景顺长城集英两年定开混合基金盘中估值图
(006345)景顺长城集英两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0898 | 1.0898 | -0.01% |
| 04-29 | 1.0899 | 1.0899 | 0.90% |
| 04-26 | 1.0802 | 1.0802 | 1.98% |
| 04-25 | 1.0592 | 1.0592 | -0.61% |
| 04-24 | 1.0657 | 1.0657 | 0.63% |
| 04-23 | 1.0590 | 1.0590 | 1.40% |
| 04-22 | 1.0444 | 1.0444 | 1.84% |
| 04-19 | 1.0255 | 1.0255 | -1.37% |
| 04-18 | 1.0397 | 1.0397 | 0.31% |
| 04-17 | 1.0365 | 1.0365 | 0.34% |
(006345)景顺长城集英两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.67% | 0.06% | 0.005% |
| 000858-五 粮 液 | 9.09% | -0.87% | -0.079% |
| 000596-古井贡酒 | 9.04% | 1.95% | 0.176% |
| 000568-泸州老窖 | 9.03% | -1.53% | -0.138% |
| 300760-迈瑞医疗 | 8.82% | 0.82% | 0.072% |
| 600809-山西汾酒 | 7.75% | 1.65% | 0.127% |
| 601888-中国中免 | 7.69% | -1.99% | -0.153% |
| 00700-腾讯控股 | 6.59% | % | 0% |
| 000333-美的集团 | 6.33% | 2.32% | 0.146% |
| 603899-晨光股份 | 4.96% | 0.51% | 0.025% |