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 |
04-24 | 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% |
04-16 | 1.8780 | 3.6850 | -1.26% |
04-15 | 1.9020 | 3.7090 | 2.92% |
04-12 | 1.8480 | 3.6550 | -1.39% |
04-11 | 1.8740 | 3.6810 | -0.21% |
(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% | 0.00% | 0% |
600519-贵州茅台 | 9.90% | -0.03% | -0.002% |
000568-泸州老窖 | 9.21% | -1.16% | -0.106% |
000596-古井贡酒 | 9.18% | -1.34% | -0.123% |
300760-迈瑞医疗 | 9.11% | -0.26% | -0.023% |
600809-山西汾酒 | 8.00% | -1.41% | -0.112% |
000333-美的集团 | 7.07% | 0.50% | 0.035% |
002311-海大集团 | 6.95% | 1.20% | 0.083% |
601888-中国中免 | 6.55% | -0.50% | -0.032% |
603899-晨光股份 | 4.17% | -1.01% | -0.042% |