大成绝对收益策略混合C(001792)基金净值走势图
001792大成绝对收益策略混合C基金盘中估值图
(001792)大成绝对收益策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6350 | 0.6350 | -1.49% |
| 06-17 | 0.6446 | 0.6446 | -1.81% |
| 06-16 | 0.6565 | 0.6565 | -0.83% |
| 06-15 | 0.6620 | 0.6620 | -0.66% |
| 06-12 | 0.6664 | 0.6664 | 0.21% |
| 06-11 | 0.6650 | 0.6650 | -0.78% |
| 06-10 | 0.6702 | 0.6702 | 0.45% |
| 06-09 | 0.6672 | 0.6672 | -0.86% |
| 06-08 | 0.6730 | 0.6730 | -0.28% |
| 06-05 | 0.6749 | 0.6749 | 0.94% |
(001792)大成绝对收益策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002635-安洁科技 | 3.19% | -0.93% | -0.029% |
| 002351-漫步者 | 2.98% | -0.40% | -0.011% |
| 300761-立华股份 | 2.92% | -0.64% | -0.018% |
| 000913-钱江摩托 | 2.87% | -4.45% | -0.127% |
| 600707-彩虹股份 | 2.85% | -7.50% | -0.213% |
| 002468-申通快递 | 2.85% | -2.28% | -0.064% |
| 603260-合盛硅业 | 2.48% | -3.26% | -0.08% |
| 688696-极米科技 | 2.33% | -0.90% | -0.02% |
| 002075-沙钢股份 | 2.20% | 1.60% | 0.035% |
| 002145-钛能化学 | 2.17% | 4.93% | 0.106% |