景顺长城核心优选一年持有混合(009190)基金净值走势图
009190景顺长城核心优选一年持有混合基金盘中估值图
(009190)景顺长城核心优选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0060 | 1.0060 | 2.06% |
| 04-25 | 0.9857 | 0.9857 | -0.26% |
| 04-24 | 0.9883 | 0.9883 | 1.41% |
| 04-23 | 0.9746 | 0.9746 | -1.24% |
| 04-22 | 0.9868 | 0.9868 | -2.02% |
| 04-19 | 1.0071 | 1.0071 | 0.16% |
| 04-18 | 1.0055 | 1.0055 | 0.12% |
| 04-17 | 1.0043 | 1.0043 | 1.21% |
| 04-16 | 0.9923 | 0.9923 | -1.91% |
| 04-15 | 1.0116 | 1.0116 | 2.09% |
(009190)景顺长城核心优选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.87% | 0.65% | 0.038% |
| 601899-紫金矿业 | 5.79% | 3.62% | 0.209% |
| 00883-中国海洋石油 | 5.66% | % | 0% |
| 603298-杭叉集团 | 4.09% | 0.10% | 0.004% |
| 01585-雅迪控股 | 3.96% | % | 0% |
| 02099-中国黄金国际 | 3.59% | % | 0% |
| 603529-爱玛科技 | 3.58% | 4.92% | 0.176% |
| 600761-安徽合力 | 3.42% | -1.82% | -0.062% |
| 600938-中国海油 | 3.36% | 4.02% | 0.135% |
| 600026-中远海能 | 2.90% | -1.31% | -0.037% |