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 |
| 04-17 | 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% |
| 04-08 | 3.1080 | 4.4380 | -0.67% |
| 04-03 | 3.1290 | 4.4590 | 0.87% |
| 04-02 | 3.1020 | 4.4320 | 0.49% |
(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 |
| 600519-贵州茅台 | 8.69% | -0.56% | -0.048% |
| 600938-中国海油 | 8.45% | -0.94% | -0.079% |
| 603298-杭叉集团 | 5.64% | 2.35% | 0.132% |
| 601899-紫金矿业 | 5.02% | 0.56% | 0.028% |
| 600761-安徽合力 | 4.58% | 7.85% | 0.359% |
| 603529-爱玛科技 | 3.78% | 3.44% | 0.13% |
| 600026-中远海能 | 3.08% | 1.83% | 0.056% |
| 601699-潞安环能 | 2.76% | 0.35% | 0.009% |
| 605499-东鹏饮料 | 2.76% | -1.93% | -0.053% |
| 002262-恩华药业 | 2.73% | -0.39% | -0.01% |