景顺长城安盈回报一年持有混合C(011998)基金净值走势图
011998景顺长城安盈回报一年持有混合C基金盘中估值图
(011998)景顺长城安盈回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1792 | 1.1792 | 0.19% |
| 04-29 | 1.1770 | 1.1770 | -0.36% |
| 04-26 | 1.1813 | 1.1813 | 0.70% |
| 04-25 | 1.1731 | 1.1731 | 0.16% |
| 04-24 | 1.1712 | 1.1712 | 0.43% |
| 04-23 | 1.1662 | 1.1662 | -0.75% |
| 04-22 | 1.1750 | 1.1750 | -0.95% |
| 04-19 | 1.1863 | 1.1863 | 0.30% |
| 04-18 | 1.1827 | 1.1827 | 0.43% |
| 04-17 | 1.1776 | 1.1776 | 0.43% |
(011998)景顺长城安盈回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.61% | -0.28% | -0.015% |
| 000630-铜陵有色 | 4.96% | 0.50% | 0.024% |
| 00883-中国海洋石油 | 3.59% | % | 0% |
| 01818-招金矿业 | 2.67% | % | 0% |
| 01787-山东黄金 | 2.66% | % | 0% |
| 601975-招商南油 | 2.64% | 0.27% | 0.007% |
| 000333-美的集团 | 2.42% | 2.32% | 0.056% |
| 00753-中国国航 | 1.89% | % | 0% |
| 01208-五矿资源 | 1.39% | % | 0% |
| 03968-招商银行 | 1.33% | % | 0% |