景顺长城核心竞争力混合H(960008)基金净值走势图
960008景顺长城核心竞争力混合H基金盘中估值图
(960008)景顺长城核心竞争力混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 3.1390 | 4.3190 | 1.36% |
| 04-25 | 3.0970 | 4.2770 | -0.13% |
| 04-24 | 3.1010 | 4.2810 | 1.01% |
| 04-23 | 3.0700 | 4.2500 | -1.70% |
| 04-22 | 3.1230 | 4.3030 | -2.25% |
| 04-19 | 3.1950 | 4.3750 | 0.47% |
| 04-18 | 3.1800 | 4.3600 | -0.16% |
| 04-17 | 3.1850 | 4.3650 | 1.66% |
| 04-16 | 3.1330 | 4.3130 | -1.45% |
| 04-15 | 3.1790 | 4.3590 | 1.92% |
(960008)景顺长城核心竞争力混合H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% |