大成正向回报灵活配置混合A(001365)基金净值走势图
001365大成正向回报灵活配置混合A基金盘中估值图
(001365)大成正向回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6880 | 1.6880 | 3.12% |
| 06-12 | 1.6370 | 1.6370 | 3.80% |
| 06-11 | 1.5770 | 1.5770 | 3.00% |
| 06-10 | 1.5310 | 1.5310 | -1.42% |
| 06-09 | 1.5530 | 1.5530 | 3.40% |
| 06-08 | 1.5020 | 1.5020 | -5.48% |
| 06-05 | 1.5890 | 1.5890 | -1.12% |
| 06-04 | 1.6070 | 1.6070 | -2.25% |
| 06-03 | 1.6440 | 1.6440 | 0.61% |
| 06-02 | 1.6340 | 1.6340 | 2.12% |
(001365)大成正向回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600111-北方稀土 | 6.25% | 3.74% | 0.233% |
| 603619-中曼石油 | 5.00% | -0.94% | -0.047% |
| 601872-招商轮船 | 4.20% | -1.75% | -0.073% |
| 000688-国城矿业 | 4.17% | -7.06% | -0.294% |
| 000426-兴业银锡 | 4.02% | 0.05% | 0.002% |
| 300919-中伟新材 | 3.85% | 2.13% | 0.082% |
| 002738-中矿资源 | 3.55% | 0.21% | 0.007% |
| 600489-中金黄金 | 3.54% | 0.04% | 0.001% |
| 600301-华锡有色 | 3.52% | 0.84% | 0.029% |
| 000975-山金国际 | 3.50% | -2.03% | -0.071% |