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 |
| 04-25 | 0.6529 | 0.6529 | -0.26% |
| 04-24 | 0.6546 | 0.6546 | 1.39% |
| 04-23 | 0.6456 | 0.6456 | -1.30% |
| 04-22 | 0.6541 | 0.6541 | -1.99% |
| 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% |
(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 |
| 00883-中国海洋石油 | 7.93% | % | 0% |
| 600519-贵州茅台 | 6.17% | -0.03% | -0.001% |
| 601899-紫金矿业 | 6.09% | -0.80% | -0.048% |
| 603298-杭叉集团 | 4.14% | -2.67% | -0.11% |
| 603529-爱玛科技 | 3.76% | 0.70% | 0.026% |
| 600761-安徽合力 | 3.59% | -1.75% | -0.062% |
| 01585-雅迪控股 | 3.47% | % | 0% |
| 600026-中远海能 | 3.05% | -0.62% | -0.018% |
| 600674-川投能源 | 3.01% | -0.83% | -0.024% |
| 002444-巨星科技 | 2.28% | -6.79% | -0.154% |