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 |
| 04-22 | 3.1390 | 4.4690 | -2.24% |
| 04-19 | 3.2110 | 4.5410 | 0.47% |
| 04-18 | 3.1960 | 4.5260 | -0.16% |
| 04-17 | 3.2010 | 4.5310 | 1.65% |
| 04-16 | 3.1490 | 4.4790 | -1.44% |
| 04-15 | 3.1950 | 4.5250 | 1.91% |
| 04-12 | 3.1350 | 4.4650 | 0.35% |
| 04-11 | 3.1240 | 4.4540 | 0.94% |
| 04-10 | 3.0950 | 4.4250 | 0.19% |
| 04-09 | 3.0890 | 4.4190 | -0.61% |
(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 |
| 600938-中国海油 | 9.52% | -1.70% | -0.161% |
| 600519-贵州茅台 | 6.24% | 1.02% | 0.063% |
| 601899-紫金矿业 | 6.02% | -4.27% | -0.257% |
| 603298-杭叉集团 | 4.46% | -4.24% | -0.189% |
| 600761-安徽合力 | 4.04% | -2.58% | -0.104% |
| 603529-爱玛科技 | 3.81% | -0.24% | -0.009% |
| 600026-中远海能 | 3.42% | -3.63% | -0.124% |
| 600674-川投能源 | 3.39% | -0.65% | -0.022% |
| 601225-陕西煤业 | 3.06% | -1.51% | -0.046% |
| 601699-潞安环能 | 2.82% | -3.25% | -0.091% |