大成景盛一年定开债C(002947)基金净值走势图
002947大成景盛一年定开债C基金盘中估值图
(002947)大成景盛一年定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1869 | 1.2440 | 0.32% |
| 06-15 | 1.1831 | 1.2402 | 1.11% |
| 06-12 | 1.1701 | 1.2272 | 0.34% |
| 06-11 | 1.1661 | 1.2232 | 0.03% |
| 06-10 | 1.1657 | 1.2228 | -0.63% |
| 06-09 | 1.1731 | 1.2302 | 0.75% |
| 06-08 | 1.1644 | 1.2215 | -0.49% |
| 06-05 | 1.1701 | 1.2272 | -0.39% |
| 06-04 | 1.1747 | 1.2318 | -0.31% |
| 06-03 | 1.1783 | 1.2354 | -0.28% |
(002947)大成景盛一年定开债C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% |