景顺长城新兴成长混合A(260108)基金净值走势图
260108景顺长城新兴成长混合A基金盘中估值图
(260108)景顺长城新兴成长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.9740 | 3.7810 | 0.15% |
04-29 | 1.9710 | 3.7780 | 1.23% |
04-26 | 1.9470 | 3.7540 | 1.56% |
04-25 | 1.9170 | 3.7240 | -0.31% |
04-24 | 1.9230 | 3.7300 | 0.00% |
04-23 | 1.9230 | 3.7300 | 0.94% |
04-22 | 1.9050 | 3.7120 | 1.33% |
04-19 | 1.8800 | 3.6870 | -1.05% |
04-18 | 1.9000 | 3.7070 | 0.64% |
04-17 | 1.8880 | 3.6950 | 0.53% |
(260108)景顺长城新兴成长混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000858-五 粮 液 | 9.96% | -0.87% | -0.086% |
600519-贵州茅台 | 9.90% | 0.06% | 0.005% |
000568-泸州老窖 | 9.21% | -1.53% | -0.14% |
000596-古井贡酒 | 9.18% | 1.95% | 0.179% |
300760-迈瑞医疗 | 9.11% | 0.82% | 0.074% |
600809-山西汾酒 | 8.00% | 1.65% | 0.132% |
000333-美的集团 | 7.07% | 2.32% | 0.164% |
002311-海大集团 | 6.95% | -0.54% | -0.037% |
601888-中国中免 | 6.55% | -1.99% | -0.13% |
603899-晨光股份 | 4.17% | 0.51% | 0.021% |