大成沪深300指数C(007096)基金净值走势图
007096大成沪深300指数C基金盘中估值图
(007096)大成沪深300指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1670 | 1.5029 | 2.26% |
| 06-12 | 1.1412 | 1.4771 | 1.00% |
| 06-11 | 1.1299 | 1.4658 | -0.48% |
| 06-10 | 1.1354 | 1.4713 | -0.97% |
| 06-09 | 1.1465 | 1.4824 | 1.78% |
| 06-08 | 1.1264 | 1.4623 | -2.04% |
| 06-05 | 1.1499 | 1.4858 | -1.65% |
| 06-04 | 1.1692 | 1.5051 | -0.64% |
| 06-03 | 1.1767 | 1.5126 | 0.48% |
| 06-02 | 1.1711 | 1.5070 | 1.39% |
(007096)大成沪深300指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.12% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.53% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.46% | 0.25% | 0.006% |
| 601318-中国平安 | 2.35% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.09% | -3.26% | -0.068% |
| 600036-招商银行 | 1.89% | -0.98% | -0.018% |
| 300502-新易盛 | 1.71% | 1.57% | 0.026% |
| 000333-美的集团 | 1.46% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.24% | -0.88% | -0.01% |