大成国企改革灵活配置混合A(002258)基金净值走势图
002258大成国企改革灵活配置混合A基金盘中估值图
(002258)大成国企改革灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3550 | 5.3550 | 3.36% |
| 06-12 | 5.1810 | 5.1810 | 3.91% |
| 06-11 | 4.9860 | 4.9860 | 2.15% |
| 06-10 | 4.8810 | 4.8810 | -1.63% |
| 06-09 | 4.9620 | 4.9620 | 2.97% |
| 06-08 | 4.8190 | 4.8190 | -5.21% |
| 06-05 | 5.0840 | 5.0840 | -0.94% |
| 06-04 | 5.1320 | 5.1320 | -1.80% |
| 06-03 | 5.2260 | 5.2260 | 0.77% |
| 06-02 | 5.1860 | 5.1860 | 1.75% |
(002258)大成国企改革灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 9.78% | -0.70% | -0.068% |
| 601872-招商轮船 | 8.08% | 0.99% | 0.079% |
| 600489-中金黄金 | 7.76% | -0.97% | -0.075% |
| 601857-中国石油 | 7.24% | -0.79% | -0.057% |
| 600111-北方稀土 | 6.66% | -0.06% | -0.003% |
| 601118-海南橡胶 | 6.50% | -2.88% | -0.187% |
| 600010-包钢股份 | 5.46% | -0.83% | -0.045% |
| 603619-中曼石油 | 4.83% | -1.75% | -0.084% |
| 000975-山金国际 | 4.70% | -1.26% | -0.059% |
| 000422-湖北宜化 | 2.99% | 0.81% | 0.024% |