景顺长城核心竞争力混合A(260116)基金净值走势图
260116景顺长城核心竞争力混合A基金盘中估值图
(260116)景顺长城核心竞争力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 3.1540 | 4.4840 | 1.32% |
| 04-25 | 3.1130 | 4.4430 | -0.13% |
| 04-24 | 3.1170 | 4.4470 | 1.00% |
| 04-23 | 3.0860 | 4.4160 | -1.69% |
| 04-22 | 3.1390 | 4.4690 | -2.24% |
| 04-19 | 3.2110 | 4.5410 | 0.47% |
| 04-18 | 3.1960 | 4.5260 | -0.16% |
| 04-17 | 3.2010 | 4.5310 | 1.65% |
| 04-16 | 3.1490 | 4.4790 | -1.44% |
| 04-15 | 3.1950 | 4.5250 | 1.91% |
(260116)景顺长城核心竞争力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.52% | 4.02% | 0.382% |
| 600519-贵州茅台 | 6.24% | 0.65% | 0.04% |
| 601899-紫金矿业 | 6.02% | 3.62% | 0.217% |
| 603298-杭叉集团 | 4.46% | 0.10% | 0.004% |
| 600761-安徽合力 | 4.04% | -1.82% | -0.073% |
| 603529-爱玛科技 | 3.81% | 4.92% | 0.187% |
| 600026-中远海能 | 3.42% | -1.31% | -0.044% |
| 600674-川投能源 | 3.39% | -0.18% | -0.006% |
| 601225-陕西煤业 | 3.06% | -1.67% | -0.051% |
| 601699-潞安环能 | 2.82% | -3.51% | -0.098% |