大成绝对收益策略混合A(001791)基金净值走势图
001791大成绝对收益策略混合A基金盘中估值图
(001791)大成绝对收益策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7217 | 0.7217 | -0.66% |
| 06-12 | 0.7265 | 0.7265 | 0.21% |
| 06-11 | 0.7250 | 0.7250 | -0.78% |
| 06-10 | 0.7307 | 0.7307 | 0.47% |
| 06-09 | 0.7273 | 0.7273 | -0.86% |
| 06-08 | 0.7336 | 0.7336 | -0.29% |
| 06-05 | 0.7357 | 0.7357 | 0.95% |
| 06-04 | 0.7288 | 0.7288 | -0.96% |
| 06-03 | 0.7359 | 0.7359 | -0.93% |
| 06-02 | 0.7428 | 0.7428 | -1.51% |
(001791)大成绝对收益策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002635-安洁科技 | 3.19% | 10.03% | 0.319% |
| 002351-漫步者 | 2.98% | -0.78% | -0.023% |
| 300761-立华股份 | 2.92% | 0.66% | 0.019% |
| 000913-钱江摩托 | 2.87% | 8.19% | 0.235% |
| 600707-彩虹股份 | 2.85% | 6.19% | 0.176% |
| 002468-申通快递 | 2.85% | -0.71% | -0.02% |
| 603260-合盛硅业 | 2.48% | 6.99% | 0.173% |
| 688696-极米科技 | 2.33% | 1.64% | 0.038% |
| 002075-沙钢股份 | 2.20% | 7.28% | 0.16% |
| 002145-钛能化学 | 2.17% | 1.87% | 0.04% |