大成景尚灵活配置混合A(003692)基金净值走势图
003692大成景尚灵活配置混合A基金盘中估值图
(003692)大成景尚灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3343 | 1.5451 | 0.03% |
| 06-15 | 1.3339 | 1.5447 | 0.20% |
| 06-12 | 1.3312 | 1.5420 | 0.05% |
| 06-11 | 1.3306 | 1.5414 | -0.04% |
| 06-10 | 1.3311 | 1.5419 | -0.11% |
| 06-09 | 1.3325 | 1.5433 | 0.12% |
| 06-08 | 1.3309 | 1.5417 | -0.15% |
| 06-05 | 1.3329 | 1.5437 | -0.16% |
| 06-04 | 1.3350 | 1.5458 | 0.01% |
| 06-03 | 1.3348 | 1.5456 | -0.06% |
(003692)大成景尚灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 0.59% | 8.46% | 0.049% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 002262-恩华药业 | 0.46% | -1.80% | -0.008% |
| 002595-豪迈科技 | 0.46% | -2.59% | -0.011% |
| 600660-福耀玻璃 | 0.35% | -3.36% | -0.011% |
| 688187-时代电气 | 0.34% | 3.22% | 0.01% |
| 600741-华域汽车 | 0.33% | -3.17% | -0.01% |
| 002468-申通快递 | 0.30% | -3.72% | -0.011% |
| 601665-齐鲁银行 | 0.28% | -1.09% | -0.003% |
| 300677-英科医疗 | 0.26% | -8.43% | -0.021% |