景顺长城公司治理混合(260111)基金净值走势图
260111景顺长城公司治理混合基金盘中估值图
(260111)景顺长城公司治理混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1510 | 2.9590 | -0.52% |
| 04-29 | 1.1570 | 2.9650 | 3.77% |
| 04-26 | 1.1150 | 2.9230 | 2.11% |
| 04-25 | 1.0920 | 2.9000 | 1.30% |
| 04-24 | 1.0780 | 2.8860 | 0.94% |
| 04-23 | 1.0680 | 2.8760 | 0.75% |
| 04-22 | 1.0600 | 2.8680 | 0.86% |
| 04-19 | 1.0510 | 2.8590 | -2.32% |
| 04-18 | 1.0760 | 2.8840 | 0.37% |
| 04-17 | 1.0720 | 2.8800 | 3.18% |
(260111)景顺长城公司治理混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 5.61% | -0.64% | -0.035% |
| 300567-精测电子 | 4.37% | -0.46% | -0.02% |
| 688002-睿创微纳 | 4.26% | 0.00% | 0% |
| 300750-宁德时代 | 4.26% | -0.99% | -0.042% |
| 688213-思特威-W | 3.93% | -1.59% | -0.062% |
| 002352-顺丰控股 | 3.78% | -0.47% | -0.017% |
| 688120-华海清科 | 3.77% | -1.45% | -0.054% |
| 688019-安集科技 | 3.46% | 1.04% | 0.035% |
| 688114-华大智造 | 3.43% | 1.32% | 0.045% |
| 002387-维信诺 | 3.13% | -1.73% | -0.054% |