景顺长城沪深300指数增强C(015679)基金净值走势图
015679景顺长城沪深300指数增强C基金盘中估值图
(015679)景顺长城沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0000 | 2.0000 | 1.16% |
| 04-25 | 1.9770 | 1.9770 | 0.25% |
| 04-24 | 1.9720 | 1.9720 | 0.46% |
| 04-23 | 1.9630 | 1.9630 | -0.81% |
| 04-22 | 1.9790 | 1.9790 | -0.40% |
| 04-19 | 1.9870 | 1.9870 | -0.55% |
| 04-18 | 1.9980 | 1.9980 | 0.20% |
| 04-17 | 1.9940 | 1.9940 | 1.53% |
| 04-16 | 1.9640 | 1.9640 | -1.26% |
| 04-15 | 1.9890 | 1.9890 | 1.90% |
(015679)景顺长城沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.47% | 0.65% | 0.035% |
| 601318-中国平安 | 2.06% | 0.29% | 0.005% |
| 000858-五 粮 液 | 1.94% | 1.77% | 0.034% |
| 300750-宁德时代 | 1.75% | 1.48% | 0.025% |
| 000651-格力电器 | 1.56% | 0.82% | 0.012% |
| 600919-江苏银行 | 1.43% | -9.60% | -0.137% |
| 600036-招商银行 | 1.40% | 0.20% | 0.002% |
| 000333-美的集团 | 1.32% | 0.04% | 0% |
| 601899-紫金矿业 | 1.17% | 3.62% | 0.042% |
| 000568-泸州老窖 | 1.17% | 2.60% | 0.03% |