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 |
| 04-19 | 3.1950 | 4.3750 | 0.47% |
| 04-18 | 3.1800 | 4.3600 | -0.16% |
| 04-17 | 3.1850 | 4.3650 | 1.66% |
| 04-16 | 3.1330 | 4.3130 | -1.45% |
| 04-15 | 3.1790 | 4.3590 | 1.92% |
| 04-12 | 3.1190 | 4.2990 | 0.35% |
| 04-11 | 3.1080 | 4.2880 | 0.94% |
| 04-10 | 3.0790 | 4.2590 | 0.16% |
| 04-09 | 3.0740 | 4.2540 | -0.61% |
| 04-08 | 3.0930 | 4.2730 | -0.64% |
(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% | -1.44% | -0.125% |
| 600938-中国海油 | 8.45% | 3.95% | 0.333% |
| 603298-杭叉集团 | 5.64% | 0.25% | 0.014% |
| 601899-紫金矿业 | 5.02% | 0.87% | 0.043% |
| 600761-安徽合力 | 4.58% | 2.96% | 0.135% |
| 603529-爱玛科技 | 3.78% | -1.07% | -0.04% |
| 600026-中远海能 | 3.08% | 5.81% | 0.178% |
| 601699-潞安环能 | 2.76% | -0.71% | -0.019% |
| 605499-东鹏饮料 | 2.76% | -0.47% | -0.012% |
| 002262-恩华药业 | 2.73% | 0.52% | 0.014% |