大成景润灵活配置混合A(001364)基金净值走势图
001364大成景润灵活配置混合A基金盘中估值图
(001364)大成景润灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3326 | 1.4476 | -0.16% |
| 06-15 | 1.3347 | 1.4497 | 0.89% |
| 06-12 | 1.3229 | 1.4379 | 0.45% |
| 06-11 | 1.3170 | 1.4320 | 0.20% |
| 06-10 | 1.3144 | 1.4294 | -0.37% |
| 06-09 | 1.3193 | 1.4343 | 0.97% |
| 06-08 | 1.3066 | 1.4216 | -0.74% |
| 06-05 | 1.3164 | 1.4314 | -0.49% |
| 06-04 | 1.3229 | 1.4379 | -0.30% |
| 06-03 | 1.3269 | 1.4419 | -0.28% |
(001364)大成景润灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-XD渝农商 | 4.21% | 0.30% | 0.012% |
| 601665-齐鲁银行 | 3.77% | -1.09% | -0.041% |
| 600176-中国巨石 | 3.72% | 8.46% | 0.314% |
| 300677-英科医疗 | 2.12% | -8.43% | -0.178% |
| 000338-潍柴动力 | 1.91% | -4.32% | -0.082% |
| 000100-TCL科技 | 1.39% | 0.65% | 0.009% |
| 603619-中曼石油 | 1.38% | -2.22% | -0.03% |
| 603187-海容冷链 | 1.30% | -0.96% | -0.012% |
| 603995-甬金股份 | 1.28% | 0.19% | 0.002% |
| 688187-时代电气 | 1.24% | 3.22% | 0.039% |