大成景荣债券A(002644)基金净值走势图
002644大成景荣债券A基金盘中估值图
(002644)大成景荣债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2424 | 1.3766 | 1.26% |
| 06-12 | 1.2270 | 1.3612 | 0.07% |
| 06-11 | 1.2262 | 1.3604 | -0.06% |
| 06-10 | 1.2269 | 1.3611 | -0.48% |
| 06-09 | 1.2328 | 1.3670 | 0.83% |
| 06-08 | 1.2227 | 1.3569 | -0.59% |
| 06-05 | 1.2300 | 1.3642 | -0.93% |
| 06-04 | 1.2415 | 1.3757 | -0.02% |
| 06-03 | 1.2418 | 1.3760 | 0.22% |
| 06-02 | 1.2391 | 1.3733 | 0.52% |
(002644)大成景荣债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 1.02% | -1.42% | -0.014% |
| 688186-广大特材 | 1.00% | -1.22% | -0.012% |
| 600176-中国巨石 | 1.00% | 8.46% | 0.084% |
| 300850-新强联 | 1.00% | -0.14% | -0.001% |
| 300604-长川科技 | 0.99% | 3.87% | 0.038% |
| 002606-大连电瓷 | 0.89% | 2.61% | 0.023% |
| 300699-光威复材 | 0.82% | 0.66% | 0.005% |
| 002463-沪电股份 | 0.82% | 5.14% | 0.042% |
| 000680-山推股份 | 0.81% | -2.34% | -0.018% |
| 601899-紫金矿业 | 0.74% | -3.26% | -0.024% |