景顺长城核心优选一年持有混合(009190)基金净值走势图
009190景顺长城核心优选一年持有混合基金盘中估值图
(009190)景顺长城核心优选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.0306 | 1.0306 | 1.72% |
| 04-30 | 1.0132 | 1.0132 | 0.47% |
| 04-29 | 1.0085 | 1.0085 | 0.25% |
| 04-26 | 1.0060 | 1.0060 | 2.06% |
| 04-25 | 0.9857 | 0.9857 | -0.26% |
| 04-24 | 0.9883 | 0.9883 | 1.41% |
| 04-23 | 0.9746 | 0.9746 | -1.24% |
| 04-22 | 0.9868 | 0.9868 | -2.02% |
| 04-19 | 1.0071 | 1.0071 | 0.16% |
| 04-18 | 1.0055 | 1.0055 | 0.12% |
(009190)景顺长城核心优选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.87% | 0.06% | 0.003% |
| 601899-紫金矿业 | 5.79% | -0.28% | -0.016% |
| 00883-中国海洋石油 | 5.66% | % | 0% |
| 603298-杭叉集团 | 4.09% | 1.66% | 0.067% |
| 01585-雅迪控股 | 3.96% | % | 0% |
| 02099-中国黄金国际 | 3.59% | % | 0% |
| 603529-爱玛科技 | 3.58% | 0.54% | 0.019% |
| 600761-安徽合力 | 3.42% | 2.78% | 0.095% |
| 600938-中国海油 | 3.36% | 2.19% | 0.073% |
| 600026-中远海能 | 2.90% | 0.50% | 0.014% |