大成灵活配置混合A(000587)基金净值走势图
000587大成灵活配置混合A基金盘中估值图
(000587)大成灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3220 | 4.7220 | 4.60% |
| 06-12 | 4.1320 | 4.5320 | 0.49% |
| 06-11 | 4.1120 | 4.5120 | 0.02% |
| 06-10 | 4.1110 | 4.5110 | -2.65% |
| 06-09 | 4.2230 | 4.6230 | 3.56% |
| 06-08 | 4.0780 | 4.4780 | -3.62% |
| 06-05 | 4.2310 | 4.6310 | -3.05% |
| 06-04 | 4.3640 | 4.7640 | 0.23% |
| 06-03 | 4.3540 | 4.7540 | 0.25% |
| 06-02 | 4.3430 | 4.7430 | 3.48% |
(000587)大成灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603619-中曼石油 | 7.79% | -5.64% | -0.439% |
| 002475-立讯精密 | 7.60% | 6.89% | 0.523% |
| 000426-兴业银锡 | 7.25% | 9.34% | 0.677% |
| 600547-山东黄金 | 6.90% | 3.13% | 0.215% |
| 603920-世运电路 | 5.91% | 9.43% | 0.557% |
| 300919-中伟新材 | 5.31% | 2.52% | 0.133% |
| 601138-工业富联 | 4.15% | 4.66% | 0.193% |
| 600489-中金黄金 | 3.71% | 4.97% | 0.184% |
| 000039-中集集团 | 3.54% | 4.79% | 0.169% |
| 300765-新诺威 | 2.87% | 6.50% | 0.186% |