大成景禄灵活配置混合A(003373)基金净值走势图
003373大成景禄灵活配置混合A基金盘中估值图
(003373)大成景禄灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0378 | 2.1838 | 6.25% |
| 06-12 | 1.9179 | 2.0639 | -1.11% |
| 06-11 | 1.9395 | 2.0855 | 0.12% |
| 06-10 | 1.9372 | 2.0832 | -1.70% |
| 06-09 | 1.9707 | 2.1167 | 4.31% |
| 06-08 | 1.8893 | 2.0353 | -5.18% |
| 06-05 | 1.9925 | 2.1385 | -1.94% |
| 06-04 | 2.0320 | 2.1780 | 1.61% |
| 06-03 | 1.9999 | 2.1459 | 1.42% |
| 06-02 | 1.9719 | 2.1179 | -0.49% |
(003373)大成景禄灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 7.35% | 2.86% | 0.21% |
| 603806-福斯特 | 7.31% | 9.99% | 0.73% |
| 300408-三环集团 | 6.95% | 18.77% | 1.304% |
| 000997-新 大 陆 | 6.42% | 2.30% | 0.147% |
| 002156-通富微电 | 5.99% | 7.55% | 0.452% |
| 300674-宇信科技 | 5.63% | 2.05% | 0.115% |
| 603260-合盛硅业 | 5.22% | 6.99% | 0.364% |
| 688029-南微医学 | 5.12% | -0.47% | -0.024% |
| 301033-迈普医学 | 5.10% | 3.39% | 0.172% |
| 601888-中国中免 | 5.09% | 1.01% | 0.051% |