大成互联网思维混合A(001144)基金净值走势图
001144大成互联网思维混合A基金盘中估值图
(001144)大成互联网思维混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9672 | 3.9672 | 8.44% |
| 06-12 | 3.6585 | 3.6585 | 0.41% |
| 06-11 | 3.6436 | 3.6436 | -0.54% |
| 06-10 | 3.6635 | 3.6635 | -1.88% |
| 06-09 | 3.7337 | 3.7337 | 4.77% |
| 06-08 | 3.5638 | 3.5638 | -1.80% |
| 06-05 | 3.6291 | 3.6291 | -3.29% |
| 06-04 | 3.7527 | 3.7527 | 1.18% |
| 06-03 | 3.7090 | 3.7090 | 1.85% |
| 06-02 | 3.6415 | 3.6415 | 3.35% |
(001144)大成互联网思维混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.64% | 6.72% | 0.647% |
| 300308-中际旭创 | 9.57% | 8.36% | 0.8% |
| 002463-沪电股份 | 8.94% | 6.84% | 0.611% |
| 601869-长飞光纤 | 8.17% | 3.16% | 0.258% |
| 002028-思源电气 | 6.98% | 2.71% | 0.189% |
| 300394-天孚通信 | 6.28% | 8.57% | 0.538% |
| 600176-中国巨石 | 5.36% | 10.00% | 0.536% |
| 002916-深南电路 | 4.13% | 5.35% | 0.22% |
| 600522-中天科技 | 3.63% | 5.66% | 0.205% |
| 300757-罗博特科 | 3.58% | 6.11% | 0.218% |