大成景盛一年定开债A(002946)基金净值走势图
002946大成景盛一年定开债A基金盘中估值图
(002946)大成景盛一年定开债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2295 | 1.2880 | 1.11% |
| 06-12 | 1.2160 | 1.2745 | 0.35% |
| 06-11 | 1.2118 | 1.2703 | 0.03% |
| 06-10 | 1.2114 | 1.2699 | -0.62% |
| 06-09 | 1.2190 | 1.2775 | 0.74% |
| 06-08 | 1.2100 | 1.2685 | -0.49% |
| 06-05 | 1.2159 | 1.2744 | -0.39% |
| 06-04 | 1.2207 | 1.2792 | -0.30% |
| 06-03 | 1.2244 | 1.2829 | -0.28% |
| 06-02 | 1.2278 | 1.2863 | 0.29% |
(002946)大成景盛一年定开债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603730-岱美股份 | 0.93% | 4.20% | 0.039% |
| 002049-紫光国微 | 0.91% | 2.61% | 0.023% |
| 000338-潍柴动力 | 0.76% | -4.32% | -0.032% |
| 300274-阳光电源 | 0.75% | 2.27% | 0.017% |
| 601601-中国太保 | 0.75% | -2.26% | -0.016% |
| 600309-万华化学 | 0.71% | -4.67% | -0.033% |
| 601665-齐鲁银行 | 0.67% | -1.09% | -0.007% |
| 002916-深南电路 | 0.57% | 1.02% | 0.005% |
| 600660-福耀玻璃 | 0.57% | -3.36% | -0.019% |
| 000651-格力电器 | 0.52% | -1.51% | -0.007% |