景顺长城核心中景一年持有混合(010027)基金净值走势图
010027景顺长城核心中景一年持有混合基金盘中估值图
(010027)景顺长城核心中景一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.6674 | 0.6674 | 0.15% |
| 04-18 | 0.6664 | 0.6664 | -0.12% |
| 04-17 | 0.6672 | 0.6672 | 1.32% |
| 04-16 | 0.6585 | 0.6585 | -1.61% |
| 04-15 | 0.6693 | 0.6693 | 2.21% |
| 04-12 | 0.6548 | 0.6548 | 0.20% |
| 04-11 | 0.6535 | 0.6535 | 0.55% |
| 04-10 | 0.6499 | 0.6499 | 0.51% |
| 04-09 | 0.6466 | 0.6466 | -0.37% |
| 04-08 | 0.6490 | 0.6490 | -0.73% |
(010027)景顺长城核心中景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 | 7.93% | -1.44% | -0.114% |
| 00883-中国海洋石油 | 6.50% | % | 0% |
| 601899-紫金矿业 | 4.58% | 0.87% | 0.039% |
| 603298-杭叉集团 | 3.81% | 0.25% | 0.009% |
| 01585-雅迪控股 | 3.81% | % | 0% |
| 603529-爱玛科技 | 3.45% | -1.07% | -0.036% |
| 600761-安徽合力 | 3.35% | 2.96% | 0.099% |
| 000893-亚钾国际 | 2.41% | 2.10% | 0.05% |
| 600674-川投能源 | 2.32% | -0.18% | -0.004% |
| 600026-中远海能 | 2.25% | 5.81% | 0.13% |