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 |
03-29 | 3.0600 | 4.3900 | 1.93% |
03-28 | 3.0020 | 4.3320 | 0.54% |
03-27 | 2.9860 | 4.3160 | -1.03% |
03-26 | 3.0170 | 4.3470 | -0.40% |
03-25 | 3.0290 | 4.3590 | 0.20% |
03-22 | 3.0230 | 4.3530 | -0.82% |
03-21 | 3.0480 | 4.3780 | -0.39% |
03-20 | 3.0600 | 4.3900 | 0.53% |
03-19 | 3.0440 | 4.3740 | -0.39% |
03-18 | 3.0560 | 4.3860 | 0.20% |
(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 |
600519-贵州茅台 | 8.69% | 0.07% | 0.006% |
600938-中国海油 | 8.45% | 3.84% | 0.324% |
603298-杭叉集团 | 5.64% | 3.08% | 0.173% |
601899-紫金矿业 | 5.02% | 4.47% | 0.224% |
600761-安徽合力 | 4.58% | 2.11% | 0.096% |
603529-爱玛科技 | 3.78% | 0.45% | 0.017% |
600026-中远海能 | 3.08% | 5.52% | 0.17% |
601699-潞安环能 | 2.76% | 3.19% | 0.088% |
605499-东鹏饮料 | 2.76% | -0.85% | -0.023% |
002262-恩华药业 | 2.73% | 3.61% | 0.098% |