景顺长城鼎益混合(LOF)A(162605)基金净值走势图
162605景顺长城鼎益混合(LOF)A基金盘中估值图
(162605)景顺长城鼎益混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.0840 | 5.0250 | 0.05% |
| 04-29 | 2.0830 | 5.0240 | 1.36% |
| 04-26 | 2.0550 | 4.9960 | 1.63% |
| 04-25 | 2.0220 | 4.9630 | -0.25% |
| 04-24 | 2.0270 | 4.9680 | 0.00% |
| 04-23 | 2.0270 | 4.9680 | 0.95% |
| 04-22 | 2.0080 | 4.9490 | 1.31% |
| 04-19 | 1.9820 | 4.9230 | -1.10% |
| 04-18 | 2.0040 | 4.9450 | 0.45% |
| 04-17 | 1.9950 | 4.9360 | 0.61% |
(162605)景顺长城鼎益混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 9.93% | -0.87% | -0.086% |
| 600519-贵州茅台 | 9.85% | 0.06% | 0.005% |
| 000596-古井贡酒 | 9.85% | 1.95% | 0.192% |
| 000568-泸州老窖 | 9.18% | -1.53% | -0.14% |
| 300760-迈瑞医疗 | 9.07% | 0.82% | 0.074% |
| 600809-山西汾酒 | 8.00% | 1.65% | 0.132% |
| 601888-中国中免 | 6.25% | -1.99% | -0.124% |
| 002311-海大集团 | 5.75% | -0.54% | -0.031% |
| 002415-海康威视 | 5.21% | -0.45% | -0.023% |
| 000333-美的集团 | 4.80% | 2.32% | 0.111% |