景顺长城核心中景一年持有混合(010027)基金净值走势图
010027景顺长城核心中景一年持有混合基金盘中估值图
(010027)景顺长城核心中景一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.6683 | 0.6683 | 0.45% |
| 04-26 | 0.6653 | 0.6653 | 1.90% |
| 04-25 | 0.6529 | 0.6529 | -0.26% |
| 04-24 | 0.6546 | 0.6546 | 1.39% |
| 04-23 | 0.6456 | 0.6456 | -1.30% |
| 04-22 | 0.6541 | 0.6541 | -1.99% |
| 04-19 | 0.6674 | 0.6674 | 0.15% |
| 04-18 | 0.6664 | 0.6664 | -0.12% |
| 04-17 | 0.6672 | 0.6672 | 1.32% |
| 04-16 | 0.6585 | 0.6585 | -1.61% |
(010027)景顺长城核心中景一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 7.93% | % | 0% |
| 600519-贵州茅台 | 6.17% | -0.32% | -0.019% |
| 601899-紫金矿业 | 6.09% | -3.34% | -0.203% |
| 603298-杭叉集团 | 4.14% | 0.27% | 0.011% |
| 603529-爱玛科技 | 3.76% | 1.83% | 0.068% |
| 600761-安徽合力 | 3.59% | -1.22% | -0.043% |
| 01585-雅迪控股 | 3.47% | % | 0% |
| 600026-中远海能 | 3.05% | 0.57% | 0.017% |
| 600674-川投能源 | 3.01% | -1.26% | -0.037% |
| 002444-巨星科技 | 2.28% | 6.17% | 0.14% |