景顺长城核心招景混合A(010108)基金净值走势图
010108景顺长城核心招景混合A基金盘中估值图
(010108)景顺长城核心招景混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.6474 | 0.6474 | 1.27% |
| 04-23 | 0.6393 | 0.6393 | -1.25% |
| 04-22 | 0.6474 | 0.6474 | -1.92% |
| 04-19 | 0.6601 | 0.6601 | 0.14% |
| 04-18 | 0.6592 | 0.6592 | -0.14% |
| 04-17 | 0.6601 | 0.6601 | 1.26% |
| 04-16 | 0.6519 | 0.6519 | -1.63% |
| 04-15 | 0.6627 | 0.6627 | 2.13% |
| 04-12 | 0.6489 | 0.6489 | 0.15% |
| 04-11 | 0.6479 | 0.6479 | 0.45% |
(010108)景顺长城核心招景混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 7.34% | % | 0% |
| 600519-贵州茅台 | 6.71% | -0.03% | -0.002% |
| 601899-紫金矿业 | 5.75% | -0.80% | -0.046% |
| 603529-爱玛科技 | 3.69% | 0.70% | 0.025% |
| 603298-杭叉集团 | 3.60% | -2.67% | -0.096% |
| 01585-雅迪控股 | 3.02% | % | 0% |
| 600026-中远海能 | 2.65% | -0.62% | -0.016% |
| 600674-川投能源 | 2.63% | -0.83% | -0.021% |
| 600761-安徽合力 | 2.61% | -1.75% | -0.045% |
| 600938-中国海油 | 2.10% | 0.59% | 0.012% |