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 |
03-28 | 2.9860 | 4.1660 | 0.54% |
03-27 | 2.9700 | 4.1500 | -1.07% |
03-26 | 3.0020 | 4.1820 | -0.40% |
03-25 | 3.0140 | 4.1940 | 0.23% |
03-22 | 3.0070 | 4.1870 | -0.82% |
03-21 | 3.0320 | 4.2120 | -0.39% |
03-20 | 3.0440 | 4.2240 | 0.50% |
03-19 | 3.0290 | 4.2090 | -0.36% |
03-18 | 3.0400 | 4.2200 | 0.20% |
03-15 | 3.0340 | 4.2140 | -0.30% |
(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 |
600519-贵州茅台 | 8.69% | 0.04% | 0.003% |
600938-中国海油 | 8.45% | 1.08% | 0.091% |
603298-杭叉集团 | 5.64% | 0.15% | 0.008% |
601899-紫金矿业 | 5.02% | 2.42% | 0.121% |
600761-安徽合力 | 4.58% | -0.77% | -0.035% |
603529-爱玛科技 | 3.78% | 1.34% | 0.05% |
600026-中远海能 | 3.08% | -0.31% | -0.009% |
601699-潞安环能 | 2.76% | 0.00% | 0% |
605499-东鹏饮料 | 2.76% | 1.67% | 0.046% |
002262-恩华药业 | 2.73% | -0.55% | -0.015% |