大成睿景灵活配置混合C(001301)基金净值走势图
001301大成睿景灵活配置混合C基金盘中估值图
(001301)大成睿景灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.8310 | 2.8310 | -0.63% |
| 06-15 | 2.8490 | 2.8490 | 0.64% |
| 06-12 | 2.8310 | 2.8310 | 2.50% |
| 06-11 | 2.7620 | 2.7620 | 1.28% |
| 06-10 | 2.7270 | 2.7270 | -1.27% |
| 06-09 | 2.7620 | 2.7620 | -0.90% |
| 06-08 | 2.7870 | 2.7870 | -3.36% |
| 06-05 | 2.8840 | 2.8840 | -0.76% |
| 06-04 | 2.9060 | 2.9060 | -2.02% |
| 06-03 | 2.9660 | 2.9660 | 1.02% |
(001301)大成睿景灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 10.37% | -1.43% | -0.148% |
| 601872-招商轮船 | 9.06% | -4.55% | -0.412% |
| 600489-中金黄金 | 8.36% | -0.27% | -0.022% |
| 600111-北方稀土 | 7.37% | 2.99% | 0.22% |
| 601857-中国石油 | 6.55% | -1.78% | -0.116% |
| 601118-海南橡胶 | 6.27% | 1.86% | 0.116% |
| 600010-包钢股份 | 5.69% | 2.49% | 0.141% |
| 603619-中曼石油 | 5.67% | -2.22% | -0.125% |
| 600256-广汇能源 | 4.75% | -7.44% | -0.353% |
| 600732-爱旭股份 | 3.90% | 2.12% | 0.082% |