大成360互联网+大数据100C(003359)基金净值走势图
003359大成360互联网+大数据100C基金盘中估值图
(003359)大成360互联网+大数据100C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2019 | 3.2019 | 2.21% |
| 06-12 | 3.1326 | 3.1326 | 0.75% |
| 06-11 | 3.1092 | 3.1092 | -1.75% |
| 06-10 | 3.1645 | 3.1645 | -0.23% |
| 06-09 | 3.1718 | 3.1718 | 1.59% |
| 06-08 | 3.1223 | 3.1223 | -2.25% |
| 06-05 | 3.1943 | 3.1943 | 1.12% |
| 06-04 | 3.1590 | 3.1590 | -1.53% |
| 06-03 | 3.2080 | 3.2080 | -0.67% |
| 06-02 | 3.2297 | 3.2297 | -0.95% |
(003359)大成360互联网+大数据100C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002263-大东南 | 1.23% | 2.89% | 0.035% |
| 003043-华亚智能 | 1.13% | -2.14% | -0.024% |
| 301157-华塑科技 | 1.08% | 5.06% | 0.054% |
| 002866-传艺科技 | 1.05% | 2.39% | 0.025% |
| 002905-金逸影视 | 1.04% | 0.00% | 0% |
| 002858-力盛体育 | 1.04% | 1.18% | 0.012% |
| 301419-阿莱德 | 1.03% | 1.09% | 0.011% |
| 002077-大港股份 | 1.02% | 1.79% | 0.018% |
| 002418-康盛股份 | 1.02% | 2.57% | 0.026% |
| 003026-中晶科技 | 1.02% | 1.16% | 0.011% |